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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
FCRD
3701
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-900
Closed -$3K
CNCE
3702
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-500
Closed -$5K
RUBY
3703
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-700
Closed -$4K
CAJ
3704
DELISTED
Canon, Inc.
CAJ
– –
-183
Closed -$4K
ALBO
3705
DELISTED
Albireo Pharma Inc
ALBO
– –
-12
Closed –
UMPQ
3706
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-577
Closed -$6K
COUP
3707
DELISTED
Coupa Software Incorporated
COUP
– –
-20
Closed -$6K
IRL
3708
DELISTED
NEW IRELAND FUND INC
IRL
– –
-2,940
Closed -$23K
HZN
3709
DELISTED
Horizon Global Corporation
HZN
– –
-61
Closed –
LCI
3710
DELISTED
Lannett Company, Inc.
LCI
– –
-104
Closed -$3K
SJI
3711
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,224
Closed -$181K
HYLV
3712
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-325
Closed -$8K
VIVO
3713
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,375
Closed -$32K
BNFT
3714
DELISTED
Benefitfocus, Inc.
BNFT
– –
-32
Closed –
TTM
3715
DELISTED
Tata Motors Limited
TTM
– –
-250
Closed -$2K
AVCT
3716
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-7
Closed –
PRTY
3717
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
Closed -$1K
FNI
3718
DELISTED
First Trust Chindia ETF
FNI
– –
-1,615
Closed -$66K
SWIR
3719
DELISTED
Sierra Wireless
SWIR
– –
-600
Closed -$5K
EMCF
3720
DELISTED
Emclaire Financial Corp
EMCF
– –
-267
Closed -$5K
CLVS
3721
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,250
Closed -$35K
WIL
3722
DELISTED
iPath Women in Leadership ETN
WIL
– –
-180
Closed -$12K
SWCH
3723
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-500
Closed -$9K
PBFX
3724
DELISTED
PBF LOGISTICS LP
PBFX
– –
-1,100
Closed -$11K
CLR
3725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,012
Closed -$35K
147 148
149
150 151

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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.