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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
SMMF
3601
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,730
Closed -$29K
NS
3602
DELISTED
NuStar Energy L.P.
NS
– –
-829
Closed -$12K
CSML
3603
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-3,058
Closed -$66K
MDC
3604
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,011
Closed -$33K
KAMN
3605
DELISTED
Kaman Corp
KAMN
– –
-2,200
Closed -$92K
SCTL
3606
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-300
Closed -$1K
AAU
3607
DELISTED
Almaden Minerals Ltd
AAU
– –
-2,000
Closed -$1K
CPE
3608
DELISTED
Callon Petroleum Company
CPE
– –
-1,600
Closed -$18K
MIXT
3609
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-198
Closed -$2K
VJET
3610
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-248
Closed -$2K
EXPR
3611
DELISTED
Express, Inc.
EXPR
– –
-14
Closed –
NEPT
3612
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MDRX
3613
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-258
Closed -$2K
PGAL
3614
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-19
Closed –
BFIT
3615
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
– –
-1,200
Closed -$24K
MARK
3616
DELISTED
Remark Holdings, Inc.
MARK
– –
-100
Closed -$2K
MDVL
3617
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
IMGN
3618
DELISTED
Immunogen Inc
IMGN
– –
-267
Closed -$1K
NTCO
3619
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-3,735
Closed -$54K
DMK
3620
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-133
Closed -$5K
RESE
3621
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-430
Closed -$12K
MRTX
3622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-550
Closed -$63K
SFE
3623
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-281
Closed -$2K
GPP
3624
DELISTED
Green Plains Partners LP
GPP
– –
-1,300
Closed -$9K
CHS
3625
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,049
Closed -$1K
143 144
145
146 147

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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.