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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
EVBG
3576
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-48
Closed -$7K
SIX
3577
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,345
Closed -$45K
MODN
3578
DELISTED
MODEL N, INC.
MODN
– –
-1,300
Closed -$45K
TARO
3579
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-95
Closed -$6K
FBGX
3580
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-75
Closed -$27K
SCPX
3581
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
THMO
3582
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-13
Closed -$3K
ERF
3583
DELISTED
Enerplus Corporation
ERF
– –
-1,640
Closed -$5K
KOIN
3584
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-100
Closed -$3K
EMFM
3585
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-80
Closed -$1K
CAMP
3586
DELISTED
CalAmp Corp.
CAMP
– –
-4
Closed -$1K
DOOR
3587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-25
Closed -$2K
CEM
3588
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-2,589
Closed -$41K
MRNS
3589
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,500
Closed -$25K
OPGN
3590
DELISTED
OpGen, Inc
OPGN
– –
-5
Closed -$2K
NTG
3591
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,040
Closed -$18K
SP
3592
DELISTED
SP Plus Corporation
SP
– –
-4,395
Closed -$91K
TTOO
3593
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$6K
VIA
3594
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-490
Closed -$17K
AWH
3595
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-80
Closed -$5K
NBSE
3596
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-3
Closed –
FEN
3597
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-500
Closed -$5K
FEI
3598
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-920
Closed -$5K
FPL
3599
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-555
Closed -$2K
FIF
3600
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-3,296
Closed -$33K
142 143
144
145 146

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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.