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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
RPRX icon
3051
Royalty Pharma
RPRX
$25.9B
– –
-550
Closed -$27K
RPV icon
3052
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-2,797
Closed -$134K
RQI icon
3053
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-7,083
Closed -$77K
RRC icon
3054
Range Resources
RRC
$9.38B
– –
-5,448
Closed -$31K
RRGB icon
3055
Red Robin
RRGB
$145M
– –
-2,000
Closed -$20K
RRR icon
3056
Red Rock Resorts
RRR
$3.77B
– –
-8,800
Closed -$96K
RSPD icon
3057
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-915
Closed -$27K
RSPG icon
3058
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-784
Closed -$22K
RSPM icon
3059
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-6,025
Closed -$123K
RSPN icon
3060
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-10,950
Closed -$263K
RSPS icon
3061
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-6,955
Closed -$189K
RTH icon
3062
VanEck Retail ETF
RTH
$258M
– –
-758
Closed -$100K
RVLV icon
3063
Revolve Group
RVLV
$1.8B
– –
-50
Closed -$1K
RVNU icon
3064
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-1,270
Closed -$36K
RVTY icon
3065
Revvity
RVTY
$12.6B
– –
-1,373
Closed -$135K
RWM icon
3066
ProShares Short Russell2000
RWM
$132M
– –
-2,187
Closed -$79K
RWT
3067
Redwood Trust
RWT
$574M
– –
-1,472
Closed -$10K
RXI icon
3068
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-324
Closed -$39K
RY icon
3069
Royal Bank of Canada
RY
$291B
– –
-2,032
Closed -$138K
RYAAY icon
3070
Ryanair
RYAAY
$30.4B
– –
-945
Closed -$25K
RYN icon
3071
Rayonier
RYN
$6.55B
– –
-1,549
Closed -$35K
SABA
3072
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-4,616
Closed -$50K
SAFT icon
3073
Safety Insurance
SAFT
$1.52B
– –
-397
Closed -$30K
SAFE
3074
Safehold
SAFE
$1.16B
– –
-21
Closed -$1K
SAGE
3075
DELISTED
Sage Therapeutics
SAGE
– –
-2,950
Closed -$123K
121 122
123
124 125

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DSA
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IC
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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.