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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
SAIA icon
3076
Saia
SAIA
$9.27B
– –
-75
Closed -$8K
SAIC icon
3077
Saic
SAIC
$4.95B
– –
-440
Closed -$34K
SAM icon
3078
Boston Beer
SAM
$1.91B
– –
-148
Closed -$79K
SAN icon
3079
Banco Santander
SAN
$201B
– –
-688
Closed -$2K
SANM icon
3080
Sanmina
SANM
$9.95B
– –
-1,986
Closed -$50K
ECHO
3081
EchoStar
ECHO
$24.4B
– –
-25
Closed -$1K
SBGI icon
3082
Sinclair Inc
SBGI
$992M
– –
-2,392
Closed -$44K
SBI
3083
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-6,690
Closed -$57K
SBH icon
3084
Sally Beauty Holdings
SBH
$1.43B
– –
-125
Closed -$2K
SBIO icon
3085
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-2,380
Closed -$100K
SBS icon
3086
Sabesp
SBS
$19.1B
– –
-18,574
Closed -$38K
SCD
3087
LMP Capital and Income Fund
SCD
$355M
– –
-9,342
Closed -$94K
SCHC icon
3088
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-914
Closed -$27K
SCHI icon
3089
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-848
Closed -$22K
SCHK icon
3090
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-200
Closed -$3K
SCHL icon
3091
Scholastic
SCHL
$767M
– –
-105
Closed -$3K
SCL icon
3092
Stepan Co
SCL
$1.46B
– –
-27
Closed -$3K
SCM icon
3093
Stellus Capital Investment Corp
SCM
$217M
– –
-1,960
Closed -$14K
SCNI
3094
Scinai Immunotherapeutics
SCNI
$1.41M
– –
-2
Closed -$5K
SCYX icon
3095
SCYNEXIS
SCYX
$48.1M
– –
-2,500
Closed -$150K
SDD icon
3096
ProShares UltraShort SmallCap600
SDD
$1.29M
– –
-238
Closed -$19K
SDEM icon
3097
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.9M
– –
-833
Closed -$25K
SDG icon
3098
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-523
Closed -$36K
SDGR icon
3099
Schrodinger
SDGR
$1.13B
– –
-1,165
Closed -$107K
SDIV icon
3100
Global X SuperDividend ETF
SDIV
$1.22B
– –
-4,272
Closed -$141K
122 123
124
125 126

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.