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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
RBLD icon
3001
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
– –
-150
Closed -$6K
RC
3002
Ready Capital
RC
$258M
– –
-319
Closed -$3K
RCEL icon
3003
Avita Medical
RCEL
$135M
– –
-200
Closed -$6K
RCI icon
3004
Rogers Communications
RCI
$18.3B
– –
-177
Closed -$7K
RCS
3005
PIMCO Strategic Income Fund
RCS
$244M
– –
-2,060
Closed -$13K
RDI icon
3006
Reading International Class A
RDI
$33.2M
– –
-937
Closed -$4K
RDN icon
3007
Radian Group
RDN
$5.18B
– –
-1,400
Closed -$22K
RDNT icon
3008
RadNet
RDNT
$5.02B
– –
-3,000
Closed -$48K
RDY icon
3009
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-6,000
Closed -$64K
REAL icon
3010
The RealReal
REAL
$1.46B
– –
-1,138
Closed -$15K
REG icon
3011
Regency Centers
REG
$14.7B
– –
-1,980
Closed -$91K
REI icon
3012
Ring Energy
REI
$315M
– –
-5,900
Closed -$7K
RELX icon
3013
RELX
RELX
$61.8B
– –
-1,390
Closed -$33K
REMX icon
3014
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-6
Closed –
RES icon
3015
RPC Inc
RES
$1.24B
– –
-11,090
Closed -$34K
REVG
3016
DELISTED
REV Group
REVG
– –
-1,140
Closed -$7K
REXR icon
3017
Rexford Industrial Realty
REXR
$8.42B
– –
-116
Closed -$5K
REZ icon
3018
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-1,656
Closed -$100K
REZI icon
3019
Resideo Technologies
REZI
$5.19B
– –
-2,132
Closed -$25K
RFDI icon
3020
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-324
Closed -$17K
RFEM icon
3021
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-639
Closed -$36K
RFI
3022
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-2,647
Closed -$33K
RGEN icon
3023
Repligen
RGEN
$7.96B
– –
-400
Closed -$49K
RGA icon
3024
Reinsurance Group of America
RGA
$15.5B
– –
-749
Closed -$59K
RGNX icon
3025
Regenxbio
RGNX
$620M
– –
-250
Closed -$9K
119 120
121
122 123

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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.