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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
SEEL
3551
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
TELL
3552
DELISTED
Tellurian Inc.
TELL
– –
-7,635
Closed -$9K
VGR
3553
DELISTED
Vector Group Ltd.
VGR
– –
-1,424
Closed -$10K
EVA
3554
DELISTED
Enviva Inc.
EVA
– –
-200
Closed -$7K
PRFT
3555
DELISTED
Perficient Inc
PRFT
– –
-967
Closed -$35K
BFI
3556
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-65
Closed -$1K
MFD
3557
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-1,641
Closed -$13K
HA
3558
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-257
Closed -$4K
TUP
3559
DELISTED
Tupperware Brands Corporation
TUP
– –
-2
Closed –
EGIO
3560
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$7K
BIG
3561
DELISTED
Big Lots, Inc.
BIG
– –
-350
Closed -$15K
LSXMK
3562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12
Closed –
CTR
3563
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-28,441
Closed -$385K
ASXC
3564
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-3,140
Closed -$2K
SPWR
3565
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-252
Closed -$1K
HEWG
3566
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-822
Closed -$22K
LL
3567
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-520
Closed -$7K
TWOU
3568
DELISTED
2U Inc
TWOU
– –
-16
Closed -$18K
BTEC
3569
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-1,160
Closed -$52K
SLCA
3570
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,580
Closed -$6K
SBOW
3571
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-338
Closed -$1K
AINC
3572
DELISTED
Ashford Inc.
AINC
– –
-4
Closed –
ETRN
3573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,326
Closed -$19K
WRK
3574
DELISTED
WestRock Company
WRK
– –
-348
Closed -$10K
CSSE
3575
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-68
Closed –
141 142
143
144 145

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DSA
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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.