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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
XELA
3751
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$2K
MIC
3752
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,778
Closed -$55K
ETTX
3753
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-1,000
Closed -$3K
SRRA
3754
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-100
Closed -$1K
APTS
3755
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-580
Closed -$4K
PLAN
3756
DELISTED
Anaplan, Inc.
PLAN
– –
-2,126
Closed -$96K
RENO
3757
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-1,000
Closed -$3K
TSC
3758
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-500
Closed -$8K
VWTR
3759
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-340
Closed -$3K
IIN
3760
DELISTED
IntriCon Corporation
IIN
– –
-300
Closed -$4K
PTE
3761
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-104
Closed -$3K
ESBK
3762
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-3,564
Closed -$39K
EPAY
3763
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16
Closed -$1K
EVFM
3764
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-47
Closed -$2K
ECOL
3765
DELISTED
US Ecology, Inc.
ECOL
– –
-501
Closed -$17K
MYJ
3766
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-9,578
Closed -$130K
MCA
3767
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1,000
Closed -$14K
MYC
3768
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-387
Closed -$5K
MFL
3769
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,477
Closed -$148K
DISCK
3770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-445
Closed -$9K
DMRL
3771
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
– –
-117
Closed -$7K
RVI
3772
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-98
Closed –
BPMP
3773
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-1,375
Closed -$16K
FLOW
3774
DELISTED
SPX FLOW, Inc.
FLOW
– –
-600
Closed -$22K
VNE
3775
DELISTED
Veoneer, Inc.
VNE
– –
-748
Closed -$8K
149 150
151
152 153

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IC
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Flossbach Von Storch
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AM
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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.