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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
+284.63%
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
2,434

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 Miscellaneous 65.6%
2 Technology 9.07%
3 Consumer Discretionary 4.82%
4 Financials 4.2%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
3176
SS&C Technologies
SSNC
$18.7B
– –
-100
Closed -$6K
SSO icon
3177
ProShares Ultra S&P500
SSO
$8.82B
– –
-680
Closed -$11K
SSRM icon
3178
SSR Mining
SSRM
$7.46B
– –
-2,121
Closed -$45K
NSLR
3179
Neostellar Capital Corp
NSLR
$216M
– –
-1,191
Closed -$8K
ST icon
3180
Sensata Technologies
ST
$6.22B
– –
-90
Closed -$3K
SSYS icon
3181
Stratasys
SSYS
$681M
– –
-9,445
Closed -$150K
STAG icon
3182
STAG Industrial
STAG
$7.18B
– –
-1,000
Closed -$29K
STBA icon
3183
S&T Bancorp
STBA
$1.75B
– –
-1,124
Closed -$26K
STLA icon
3184
Stellantis
STLA
$14.9B
– –
-8,782
Closed -$90K
STLD icon
3185
Steel Dynamics
STLD
$35B
– –
-3,935
Closed -$103K
STM icon
3186
STMicroelectronics
STM
$43.9B
– –
-3,791
Closed -$104K
STNG icon
3187
Scorpio Tankers
STNG
$4.39B
– –
-2,532
Closed -$32K
STNE icon
3188
StoneCo
STNE
$2.24B
– –
-844
Closed -$33K
STRA icon
3189
Strategic Education
STRA
$1.81B
– –
-20
Closed -$3K
STRM
3190
DELISTED
Streamline Health Solutions
STRM
– –
-67
Closed -$1K
STRS
3191
DELISTED
STRATUS PPTYS INC
STRS
– –
-1,563
Closed -$31K
SU icon
3192
Suncor Energy
SU
$80.6B
– –
-3,654
Closed -$62K
SUI icon
3193
Sun Communities
SUI
$14.1B
– –
-494
Closed -$67K
SUSB icon
3194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-3,338
Closed -$87K
SUSL icon
3195
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-250
Closed -$14K
SVC
3196
Service Properties Trust
SVC
$856M
– –
-605
Closed -$21K
SWBI icon
3197
Smith & Wesson
SWBI
$591M
– –
-5,853
Closed -$97K
SWX icon
3198
Southwest Gas
SWX
$6.31B
– –
-911
Closed -$63K
SXC icon
3199
SunCoke Energy
SXC
$812M
– –
-390
Closed -$1K
SXT icon
3200
Sensient Technologies
SXT
$5.47B
– –
-543
Closed -$28K
126 127
128
129 130

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,434 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,434 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.