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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
CUTR
3526
DELISTED
Cutera, Inc.
CUTR
– –
-350
Closed -$4K
PFC
3527
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-961
Closed -$17K
NKLA
3528
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-274
Closed -$556K
MUI
3529
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-789
Closed -$11K
SILV
3530
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-400
Closed -$4K
HYB
3531
DELISTED
New America High Income Fund, Inc.
HYB
– –
-826
Closed -$6K
RVNC
3532
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-830
Closed -$20K
CDMO
3533
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-5
Closed –
AE
3534
DELISTED
Adams Resources & Energy Inc
AE
– –
-100
Closed -$3K
INSI
3535
DELISTED
Insight Select Income Fund
INSI
– –
-2,950
Closed -$58K
B
3536
DELISTED
Barnes Group Inc.
B
– –
-641
Closed -$25K
PFIE
3537
DELISTED
Profire Energy, Inc
PFIE
– –
-3,000
Closed -$3K
CNSL
3538
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,300
Closed -$9K
AGR
3539
DELISTED
Avangrid, Inc.
AGR
– –
-1,627
Closed -$68K
AKTS
3540
DELISTED
Akoustis Technologies Inc
AKTS
– –
-3,722
Closed -$31K
AUMN
3541
DELISTED
Golden Minerals Company
AUMN
– –
-16
Closed –
BSJO
3542
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,007
Closed -$188K
LUMO
3543
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-13
Closed –
ROOF
3544
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,500
Closed -$27K
SAVE
3545
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,675
Closed -$137K
AXNX
3546
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-910
Closed -$32K
TDW.WS
3547
DELISTED
Tidewater Inc.
TDW.WS
– –
-9
Closed –
SRCL
3548
DELISTED
Stericycle Inc
SRCL
– –
-150
Closed -$8K
PETQ
3549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,027
Closed -$105K
EEMD
3550
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-1,140
Closed -$21K
140 141
142
143 144

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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.