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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
RNDM
3676
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-1,144
Closed -$51K
ROCC
3677
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-250
Closed -$2K
RUTH
3678
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,819
Closed -$31K
KBAL
3679
DELISTED
Kimball International
KBAL
– –
-9,004
Closed -$104K
BLCM
3680
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,380
Closed -$10K
MGI
3681
DELISTED
MoneyGram International, Inc. New
MGI
– –
-100
Closed –
MNTV
3682
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-275
Closed -$6K
BIOC
3683
DELISTED
Biocept, Inc.
BIOC
– –
-23
Closed -$5K
TA
3684
DELISTED
TravelCenters of America LLC
TA
– –
-1
Closed –
FRC
3685
DELISTED
First Republic Bank
FRC
– –
-31
Closed -$3K
CSII
3686
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-500
Closed -$16K
NKG
3687
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-2,801
Closed -$34K
PLXP
3688
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-25
Closed –
SJR
3689
DELISTED
Shaw Communications Inc.
SJR
– –
-100
Closed -$2K
AUY
3690
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,485
Closed -$46K
IDHD
3691
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-233
Closed -$5K
IBDD
3692
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-1,170
Closed -$32K
EWSC
3693
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-1,048
Closed -$48K
ISDX
3694
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-14
Closed –
ATCO
3695
DELISTED
Atlas Corp.
ATCO
– –
-407
Closed -$3K
AIMC
3696
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-171
Closed -$5K
IAA
3697
DELISTED
IAA, Inc. Common Stock
IAA
– –
-305
Closed -$12K
ALR
3698
DELISTED
AlerisLife Inc
ALR
– –
-405
Closed -$2K
DDF
3699
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-7,753
Closed -$65K
TMDI
3700
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-943
Closed -$1K
146 147
148
149 150

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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.