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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
RGP icon
3026
Resources Connection
RGP
$151M
– –
-58
Closed -$1K
RGT
3027
Royce Global Value Trust
RGT
$99.2M
– –
-2
Closed –
RH icon
3028
RH
RH
$3.13B
– –
-189
Closed -$47K
RHI icon
3029
Robert Half
RHI
$3.87B
– –
-523
Closed -$28K
RHP icon
3030
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,770
Closed -$130K
RICK icon
3031
RCI Hospitality Holdings
RICK
$192M
– –
-120
Closed -$2K
RING icon
3032
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-2,710
Closed -$82K
RIOT icon
3033
Riot Platforms
RIOT
$7.63B
– –
-675
Closed -$1K
RITM icon
3034
Rithm Capital
RITM
$5.52B
– –
-8,871
Closed -$66K
RIV
3035
RiverNorth Opportunities Fund
RIV
$311M
– –
-1,500
Closed -$22K
RJF icon
3036
Raymond James Financial
RJF
$33.8B
– –
-1,010
Closed -$46K
RL icon
3037
Ralph Lauren
RL
$22.6B
– –
-51
Closed -$4K
RLI icon
3038
RLI Corp
RLI
$5.62B
– –
-26
Closed -$1K
RLJ icon
3039
RLJ Lodging Trust
RLJ
$1.86B
– –
-5,753
Closed -$54K
RLJ.PRA icon
3040
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-559
Closed -$12K
RMBS icon
3041
Rambus
RMBS
$9.87B
– –
-1,975
Closed -$30K
RDNW
3042
RideNow Group
RDNW
$238M
– –
-41
Closed –
RMI
3043
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
– –
-7,250
Closed -$154K
RMM
3044
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
– –
-7,500
Closed -$129K
RMR icon
3045
The RMR Group
RMR
$325M
– –
-396
Closed -$12K
RMTI icon
3046
Rockwell Medical
RMTI
$28.4M
– –
-53
Closed -$11K
RNR icon
3047
RenaissanceRe
RNR
$13.3B
– –
-275
Closed -$47K
ROL icon
3048
Rollins
ROL
$18.3B
– –
-404
Closed -$11K
ROUS icon
3049
Hartford Multifactor US Equity ETF
ROUS
$696M
– –
-3,489
Closed -$105K
RPM icon
3050
RPM International
RPM
$13.7B
– –
-1,291
Closed -$97K
120 121
122
123 124

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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.