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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$7.69B
AUM Growth
+$487M
Cap. Flow
-$45.3M
Cap. Flow %
-0.59%
Top 10 Hldgs %
21.18%
Holding
4,005
New
18
Increased
805
Reduced
611
Closed
2,435

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$23.5M
3
GLD icon
SPDR Gold Trust
GLD
+$13.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Consumer Discretionary 4.82%
3 Healthcare 4.16%
4 Financials 4.12%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
2926
PennyMac Mortgage Investment
PMT
$822M
– –
-4,948
Closed -$87K
PNFP icon
2927
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-1,592
Closed -$67K
PNNT
2928
Pennant Park Investment Corp
PNNT
$215M
– –
-26,226
Closed -$92K
PNR icon
2929
Pentair
PNR
$10.4B
– –
-684
Closed -$26K
PNW icon
2930
Pinnacle West Capital
PNW
$12.2B
– –
-691
Closed -$51K
POR icon
2931
Portland General Electric
POR
$5.8B
– –
-2,028
Closed -$85K
POWI icon
2932
Power Integrations
POWI
$3.38B
– –
-312
Closed -$18K
POWA icon
2933
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-3,778
Closed -$195K
PPBT
2934
Purple Biotech
PPBT
$1.31M
– –
-2
Closed -$3K
PPC icon
2935
Pilgrim's Pride
PPC
$6.51B
– –
-1,523
Closed -$26K
PPH icon
2936
VanEck Pharmaceutical ETF
PPH
$959M
– –
-243
Closed -$15K
PPTY
2937
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-561
Closed -$15K
PRA
2938
DELISTED
ProAssurance
PRA
– –
-627
Closed -$9K
PRI icon
2939
Primerica
PRI
$9.98B
– –
-92
Closed -$11K
PRK icon
2940
Park National Corp
PRK
$3.76B
– –
-201
Closed -$14K
PRLB icon
2941
Protolabs
PRLB
$1.79B
– –
-228
Closed -$26K
PRNT icon
2942
The 3D Printing ETF
PRNT
$59.5M
– –
-8,360
Closed -$177K
PRPL icon
2943
Purple Innovation
PRPL
$35.3M
– –
-80
Closed -$36K
PRPO icon
2944
Precipio
PRPO
$38.7M
– –
-3
Closed –
PRQR icon
2945
ProQR Therapeutics
PRQR
$243M
– –
-2,160
Closed -$13K
PRT
2946
PermRock Royalty Trust Unit
PRT
$26.4M
– –
-1,250
Closed -$4K
PRTH icon
2947
Priority Technology Holdings
PRTH
$535M
– –
-2,000
Closed -$5K
PSC icon
2948
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
– –
-975
Closed -$27K
PSCC icon
2949
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
– –
-1,875
Closed -$46K
PSCD icon
2950
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
– –
-26
Closed -$1K
116 117
118
119 120

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Advisor Group held 4,005 positions worth $7.69B, up 6.8% from $7.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Advisor Group's Q3 2020 filing shows 18 new, 805 increased, 611 reduced and 2,435 closed positions. Its largest new stake was Brookfield Renewable: 174,806 shares worth $6.83M. The largest sale was Apple, an estimated $84.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Private Advisor Group's largest Q3 2020 buy was Brookfield Renewable: 174,806 shares worth $6.83M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $29.6M increase.
  • Private Advisor Group's biggest Q3 2020 reduction was Apple, cutting an estimated $84.7M.
  • Private Advisor Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q3 2020, selling an estimated $8.05M.
  • Private Advisor Group's ten largest holdings make up 21% of its $7.69B portfolio in Q3 2020.
  • Private Advisor Group opened 18 new positions and closed 2,435 in Q3 2020.
  • Private Advisor Group's portfolio value rose 6.8% quarter-over-quarter to $7.69B.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.