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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
SYLD icon
3201
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-810
Closed -$26K
SYNA icon
3202
Synaptics
SYNA
$4.19B
– –
-5
Closed –
SYPR icon
3203
Sypris Solutions
SYPR
$42.8M
– –
-120
Closed –
SZNE
3204
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-40
Closed -$1K
TAIL icon
3205
Cambria Tail Risk ETF
TAIL
$147M
– –
-1,100
Closed -$24K
TAK icon
3206
Takeda Pharmaceutical
TAK
$54.6B
– –
-4,790
Closed -$86K
TALO icon
3207
Talos Energy
TALO
$2.53B
– –
-8
Closed –
TBF icon
3208
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-1,349
Closed -$21K
TBT icon
3209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-1,390
Closed -$22K
TCMD icon
3210
Tactile Systems Technology
TCMD
$635M
– –
-2,091
Closed -$87K
TCPC icon
3211
BlackRock TCP Capital
TCPC
$273M
– –
-3,920
Closed -$36K
TCX icon
3212
Tucows
TCX
$172M
– –
-45
Closed -$3K
TDC icon
3213
Teradata
TDC
$2.92B
– –
-977
Closed -$20K
TDF
3214
Templeton Dragon Fund
TDF
$270M
– –
-5,443
Closed -$110K
TDTF icon
3215
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-1,863
Closed -$50K
TDTT icon
3216
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-340
Closed -$9K
TDW icon
3217
Tidewater
TDW
$3.73B
– –
-250
Closed -$1K
TDY icon
3218
Teledyne Technologies
TDY
$30.4B
– –
-3,195
Closed -$994K
TECH icon
3219
Bio-Techne
TECH
$11.2B
– –
-1,416
Closed -$93K
TEF
3220
DELISTED
Telefonica
TEF
– –
-5,128
Closed -$21K
TEL icon
3221
TE Connectivity
TEL
$59.6B
– –
-2,955
Closed -$241K
TENB icon
3222
Tenable Holdings
TENB
$3.6B
– –
-260
Closed -$8K
TER icon
3223
Teradyne
TER
$57.6B
– –
-1,891
Closed -$160K
TEX icon
3224
Terex
TEX
$7.18B
– –
-26
Closed –
TFII icon
3225
TFI International
TFII
$11.1B
– –
-1
Closed –
127 128
129
130 131

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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.