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
ABFL
3501
Abacus FCF Leaders ETF
ABFL
$520M
– –
-4,620
Closed -$174K
NPKI
3502
NPK International
NPKI
$1.06B
– –
-8
Closed –
ONC
3503
BeOne Medicines Ltd
ONC
$32.8B
– –
-31
Closed -$6K
JBTM
3504
JBT Marel
JBTM
$7.21B
– –
-222
Closed -$19K
TBCH
3505
Turtle Beach Corp
TBCH
$243M
– –
-755
Closed -$11K
RNTX
3506
Rein Therapeutics
RNTX
$63.1M
– –
-50
Closed -$1K
AAVM
3507
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.2M
– –
-891
Closed -$20K
SGI
3508
Somnigroup International
SGI
$13.7B
– –
-3,632
Closed -$65K
QVCGA
3509
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4
Closed -$2K
WTPI
3510
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-2,142
Closed -$54K
TVRD
3511
Tvardi Therapeutics
TVRD
$19.7M
– –
-49
Closed -$30K
VIVS
3512
VivoSim Labs
VIVS
$1.2M
– –
-194
Closed -$26K
LGF.B
3513
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14
Closed –
LGF.A
3514
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100
Closed -$1K
BERY
3515
DELISTED
Berry Global Group, Inc.
BERY
– –
-395
Closed -$16K
CSF
3516
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-1,889
Closed -$74K
CSA
3517
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-1,360
Closed -$55K
EQC
3518
DELISTED
Equity Commonwealth
EQC
– –
-1,603
Closed -$52K
PDCO
3519
DELISTED
Patterson Companies, Inc.
PDCO
– –
-173
Closed -$4K
ENZ
3520
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-649
Closed -$1K
NVRO
3521
DELISTED
NEVRO CORP.
NVRO
– –
-55
Closed -$7K
VOXX
3522
DELISTED
VOXX International Corporation Class A
VOXX
– –
-215
Closed -$1K
SASR
3523
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-273
Closed -$7K
UTRN
3524
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-3,099
Closed -$84K
SYRS
3525
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-30
Closed -$3K
139 140
141
142 143

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.