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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
SUNS
3776
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-8,562
Closed -$110K
RESN
3777
DELISTED
Resonant Inc.
RESN
– –
-4,000
Closed -$9K
CONE
3778
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,025
Closed -$147K
FRTA
3779
DELISTED
Forterra, Inc
FRTA
– –
-2,500
Closed -$28K
KRA
3780
DELISTED
Kraton Corporation
KRA
– –
-1
Closed –
ARNA
3781
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-255
Closed -$16K
PVG
3782
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,000
Closed -$25K
FMO
3783
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-69
Closed -$1K
NUAN
3784
DELISTED
Nuance Communications, Inc.
NUAN
– –
-411
Closed -$10K
INFO
3785
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-247
Closed -$19K
BXRX
3786
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– -$3K
KL
3787
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,236
Closed -$51K
GTS
3788
DELISTED
Triple-S Management Corporation
GTS
– –
-43
Closed -$1K
NEW
3789
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-300
Closed -$15K
FCCY
3790
DELISTED
1st Constitution Bancorp
FCCY
– –
-225
Closed -$3K
BMTC
3791
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-31,589
Closed -$874K
RBNC
3792
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-100
Closed -$2K
COR
3793
DELISTED
Coresite Realty Corporation
COR
– –
-986
Closed -$119K
LMRK
3794
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-347
Closed -$3K
HRC
3795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-124
Closed -$14K
NXQ
3796
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-5,443
Closed -$82K
MDP
3797
DELISTED
Meredith Corporation
MDP
– –
-1,250
Closed -$18K
CVA
3798
DELISTED
Covanta Holding Corporation
CVA
– –
-400
Closed -$4K
INOV
3799
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-350
Closed -$7K
FLXN
3800
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-3,007
Closed -$40K
150 151
152
153 154

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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.