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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
TMQ
3251
Trilogy Metals
TMQ
$541M
– –
-20
Closed –
TNA icon
3252
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-1,761
Closed -$48K
TNDM icon
3253
Tandem Diabetes Care
TNDM
$1.34B
– –
-356
Closed -$35K
TNK icon
3254
Teekay Tankers
TNK
$2.75B
– –
-464
Closed -$6K
TNL icon
3255
Travel + Leisure Co
TNL
$4.66B
– –
-1,447
Closed -$41K
TOVX icon
3256
Theriva Biologics
TOVX
$9.64M
– –
0
– –
TOWN icon
3257
Towne Bank
TOWN
$3.46B
– –
-1,950
Closed -$37K
TPHD icon
3258
Timothy Plan High Dividend Stock ETF
TPHD
$360M
– –
-1,929
Closed -$42K
TPL icon
3259
Texas Pacific Land
TPL
$27.8B
– –
-2,817
Closed -$186K
TPLC icon
3260
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
– –
-321
Closed -$8K
TPR icon
3261
Tapestry
TPR
$30.8B
– –
-968
Closed -$13K
TPVG icon
3262
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-6,394
Closed -$66K
TPYP icon
3263
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-185
Closed -$3K
TQQQ icon
3264
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-400
Closed -$5K
TR icon
3265
Tootsie Roll Industries
TR
$2.93B
– –
-232
Closed -$7K
TRAK icon
3266
ReposiTrak
TRAK
$153M
– –
-1,000
Closed -$4K
TREE icon
3267
LendingTree
TREE
$447M
– –
-14
Closed -$4K
TREX icon
3268
Trex
TREX
$4.51B
– –
-748
Closed -$49K
TRGP icon
3269
Targa Resources
TRGP
$58B
– –
-2,672
Closed -$54K
TRI icon
3270
Thomson Reuters
TRI
$42.8B
– –
-1,496
Closed -$107K
TRIB
3271
Trinity Biotech
TRIB
$7.83M
– –
-13
Closed -$4K
TRIP icon
3272
TripAdvisor
TRIP
$1.65B
– –
-1,510
Closed -$29K
TRMB icon
3273
Trimble
TRMB
$13.2B
– –
-2,000
Closed -$86K
TRN icon
3274
Trinity Industries
TRN
$2.49B
– –
-4,352
Closed -$93K
TRNS icon
3275
Transcat
TRNS
$799M
– –
-2,305
Closed -$60K
129 130
131
132 133

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.