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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
JTD
3801
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-1,000
Closed -$13K
TRIL
3802
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,500
Closed -$12K
XONE
3803
DELISTED
The ExOne Company
XONE
– –
-132
Closed -$1K
KDMN
3804
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-565
Closed -$3K
JHB
3805
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-1,575
Closed -$14K
GGM
3806
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-1,200
Closed -$21K
TLGT
3807
DELISTED
Teligent, Inc
TLGT
– –
-264
Closed -$1K
NNA
3808
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-140
Closed -$1K
CLDR
3809
DELISTED
Cloudera, Inc.
CLDR
– –
-3,770
Closed -$48K
IEC
3810
DELISTED
IEC Electronics Corp.
IEC
– –
-1,000
Closed -$10K
XEC
3811
DELISTED
CIMAREX ENERGY CO
XEC
– –
-15
Closed –
LDL
3812
DELISTED
Lydall, Inc.
LDL
– –
-1,040
Closed -$14K
SNR
3813
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-677
Closed -$2K
TBIO
3814
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-175
Closed -$3K
SQBG
3815
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed –
PFPT
3816
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,579
Closed -$398K
QTS
3817
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,155
Closed -$138K
KIN
3818
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,000
Closed -$4K
USCR
3819
DELISTED
U S Concrete, Inc.
USCR
– –
-310
Closed -$8K
WRI
3820
DELISTED
Weingarten Realty Investors
WRI
– –
-736
Closed -$14K
TLND
3821
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-100
Closed -$3K
BPYU
3822
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,858
Closed -$19K
BPY
3823
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,494
Closed -$15K
HOME
3824
DELISTED
At Home Group Inc.
HOME
– –
-140
Closed -$1K
ALXN
3825
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-890
Closed -$100K
151 152
153
154 155

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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
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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.