We are live on ! Find out more
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
SSNC icon
3176
SS&C Technologies
SSNC
$18.1B
– –
-100
Closed -$6K
SSO icon
3177
ProShares Ultra S&P500
SSO
$7.87B
– –
-680
Closed -$11K
SSRM icon
3178
SSR Mining
SSRM
$5.32B
– –
-2,121
Closed -$45K
NSLR
3179
Neostellar Capital Corp
NSLR
$269M
– –
-1,191
Closed -$8K
ST icon
3180
Sensata Technologies
ST
$6.74B
– –
-90
Closed -$3K
SSYS icon
3181
Stratasys
SSYS
$679M
– –
-9,445
Closed -$150K
STAG icon
3182
STAG Industrial
STAG
$7.38B
– –
-1,000
Closed -$29K
STBA icon
3183
S&T Bancorp
STBA
$1.84B
– –
-1,124
Closed -$26K
STLA icon
3184
Stellantis
STLA
$21.7B
– –
-8,782
Closed -$90K
STLD icon
3185
Steel Dynamics
STLD
$36B
– –
-3,935
Closed -$103K
STM icon
3186
STMicroelectronics
STM
$46.7B
– –
-3,791
Closed -$104K
STNG icon
3187
Scorpio Tankers
STNG
$3.9B
– –
-2,532
Closed -$32K
STNE icon
3188
StoneCo
STNE
$2.77B
– –
-844
Closed -$33K
STRA icon
3189
Strategic Education
STRA
$1.85B
– –
-20
Closed -$3K
STRM
3190
DELISTED
Streamline Health Solutions
STRM
– –
-67
Closed -$1K
STRS icon
3191
Stratus Properties
STRS
$156M
– –
-1,563
Closed -$31K
SU icon
3192
Suncor Energy
SU
$79.4B
– –
-3,654
Closed -$62K
SUI icon
3193
Sun Communities
SUI
$15.2B
– –
-494
Closed -$67K
SUSB icon
3194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-3,338
Closed -$87K
SUSL icon
3195
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-250
Closed -$14K
SVC
3196
Service Properties Trust
SVC
$1.04B
– –
-605
Closed -$21K
SWBI icon
3197
Smith & Wesson
SWBI
$651M
– –
-5,853
Closed -$97K
SWX icon
3198
Southwest Gas
SWX
$6.47B
– –
-911
Closed -$63K
SXC icon
3199
SunCoke Energy
SXC
$720M
– –
-390
Closed -$1K
SXT icon
3200
Sensient Technologies
SXT
$5.26B
– –
-543
Closed -$28K
126 127
128
129 130

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.