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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
LTHM
3626
DELISTED
Livent Corporation
LTHM
– –
-2,586
Closed -$16K
FTCH
3627
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-45
Closed -$1K
EDI
3628
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-6,000
Closed -$46K
CORR
3629
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-19
Closed –
HEP
3630
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-2,200
Closed -$32K
VRTV
3631
DELISTED
VERITIV CORPORATION
VRTV
– –
-230
Closed -$4K
PACW
3632
DELISTED
PacWest Bancorp
PACW
– –
-2,034
Closed -$40K
CWBR
3633
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-7
Closed –
HT
3634
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-150
Closed -$1K
AVTA
3635
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-615
Closed -$7K
JHAA
3636
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-7,500
Closed -$70K
AEY
3637
DELISTED
ADDvantage Technologies Group
AEY
– –
-134
Closed -$5K
APRN
3638
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-45
Closed -$6K
NEWR
3639
DELISTED
New Relic, Inc.
NEWR
– –
-805
Closed -$55K
ICPT
3640
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-968
Closed -$46K
TWNK
3641
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,000
Closed -$12K
TRHC
3642
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-223
Closed -$12K
JPT
3643
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-640
Closed -$14K
CEQP
3644
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-599
Closed -$8K
LTRPA
3645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-346
Closed -$1K
HCCI
3646
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-900
Closed -$16K
RAD
3647
DELISTED
Rite Aid Corporation
RAD
– –
-1,535
Closed -$26K
ZYNE
3648
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-291
Closed -$1K
NATI
3649
DELISTED
National Instruments Corp
NATI
– –
-192
Closed -$7K
CGRN
3650
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1
Closed –
144 145
146
147 148

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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.