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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
PRKS icon
3476
United Parks & Resorts
PRKS
$2.1B
– –
-270
Closed -$4K
MTUS icon
3477
Metallus
MTUS
$838M
– –
-426
Closed -$2K
CPAY icon
3478
Corpay
CPAY
$25B
– –
-231
Closed -$58K
SER icon
3479
Serina Therapeutics
SER
$30M
– –
-2
Closed –
CNR
3480
Core Natural Resources Inc
CNR
$4.02B
– –
-326
Closed -$2K
RPT
3481
Rithm Property Trust
RPT
$95.8M
– –
-17
Closed -$1K
TEN
3482
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-30
Closed –
EQIN
3483
Columbia U.S. Equity Income ETF
EQIN
$307M
– –
-1,155
Closed -$28K
INEQ
3484
Columbia International Equity Income ETF
INEQ
$98.5M
– –
-882
Closed -$19K
ATYR
3485
aTyr Pharma
ATYR
$47.6M
– –
-1,736
Closed -$8K
FSCS
3486
First Trust SMID Capital Strength ETF
FSCS
$58M
– –
-50
Closed -$1K
QHY
3487
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-2,310
Closed -$112K
SMC
3488
Summit Midstream
SMC
$426M
– –
-133
Closed -$2K
TXNM
3489
TXNM Energy Inc
TXNM
$6.41B
– –
-1,641
Closed -$63K
UCB
3490
United Community Banks
UCB
$4.24B
– –
-202
Closed -$4K
GAP
3491
The Gap Inc
GAP
$7.23B
– –
-6,715
Closed -$85K
CCEC
3492
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-2,482
Closed -$20K
INVX
3493
Innovex International
INVX
$1.96B
– –
-28
Closed -$1K
SEI
3494
Solaris Energy Infrastructure
SEI
$3.15B
– –
-61
Closed –
SCNX
3495
Scienture Holdings
SCNX
$15.5M
– –
0
– –
TBLU
3496
Tortoise Global Water ETF
TBLU
$57M
– –
-82
Closed -$3K
AIVC
3497
Amplify Bloomberg AI Equal Weight ETF
AIVC
$113M
– –
-1,260
Closed -$51K
FLG
3498
Flagstar Bank National Association
FLG
$5.93B
– –
-2,895
Closed -$89K
FLG.PRU
3499
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-420
Closed -$19K
FSGS
3500
First Trust SMID Growth Strength ETF
FSGS
$30.9M
– –
-2,313
Closed -$42K
138 139
140
141 142

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.