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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
AERI
3726
DELISTED
Aerie Pharmaceuticals
AERI
– –
-500
Closed -$7K
CFMS
3727
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-40
Closed -$1K
QTNT
3728
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-25
Closed -$7K
DWPP
3729
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-200
Closed -$5K
JHMH
3730
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-1,251
Closed -$47K
JHMI
3731
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-390
Closed -$13K
CCXI
3732
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,000
Closed -$58K
RJA
3733
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,147
Closed -$6K
RJN
3734
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-1,501
Closed -$2K
SHLX
3735
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-300
Closed -$4K
CVET
3736
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-623
Closed -$11K
TMX
3737
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-121
Closed -$4K
WBII
3738
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-292
Closed -$7K
GBT
3739
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-985
Closed -$62K
HNGR
3740
DELISTED
Hanger Inc.
HNGR
– –
-300
Closed -$5K
MANT
3741
DELISTED
Mantech International Corp
MANT
– –
-69
Closed -$5K
CTT
3742
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-200
Closed -$2K
SNP
3743
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-147
Closed -$6K
SHI
3744
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-170
Closed -$4K
ENDP
3745
DELISTED
Endo International plc
ENDP
– –
-1,105
Closed -$4K
EMBH
3746
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
– –
-325
Closed -$7K
RDUS
3747
DELISTED
Radius Health, Inc.
RDUS
– –
-200
Closed -$3K
ACC
3748
DELISTED
American Campus Communities, Inc.
ACC
– –
-139
Closed -$5K
MTOR
3749
DELISTED
MERITOR, Inc.
MTOR
– –
-7,078
Closed -$140K
WBT
3750
DELISTED
Welbilt, Inc.
WBT
– –
-200
Closed -$1K
148 149
150
151 152

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IC
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Flossbach Von Storch
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
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MMH
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FAM
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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.