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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
DSSI
3826
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-723
Closed -$6K
LMNX
3827
DELISTED
Luminex Corp
LMNX
– –
-120
Closed -$4K
MSGN
3828
DELISTED
MSG Networks Inc.
MSGN
– –
-1,358
Closed -$14K
NAV
3829
DELISTED
Navistar International
NAV
– –
-100
Closed -$3K
STAY
3830
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-100
Closed -$1K
GRUB
3831
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-203
Closed -$28K
CLGX
3832
DELISTED
Corelogic, Inc.
CLGX
– –
-100
Closed -$7K
CMD
3833
DELISTED
Cantel Medical Corporation
CMD
– –
-140
Closed -$6K
PTVCB
3834
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-100
Closed -$2K
STND
3835
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-100
Closed -$2K
CUB
3836
DELISTED
Cubic Corporation
CUB
– –
-269
Closed -$13K
FLIR
3837
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,610
Closed -$65K
PRSP
3838
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-951
Closed -$22K
BXG
3839
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-150
Closed -$1K
RNET
3840
DELISTED
RigNet, Inc.
RNET
– –
-2,000
Closed -$4K
WDR
3841
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,602
Closed -$71K
MTT
3842
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-2,700
Closed -$53K
GLUU
3843
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,429
Closed -$13K
IPHI
3844
DELISTED
INPHI CORPORATION
IPHI
– –
-25
Closed -$3K
VAR
3845
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-375
Closed -$46K
NMY
3846
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-1,400
Closed -$18K
BSD
3847
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-8,876
Closed -$116K
HMSY
3848
DELISTED
HMS Holdings Corp.
HMSY
– –
-291
Closed -$9K
NMCI
3849
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-17
Closed –
SINA
3850
DELISTED
Sina Corp
SINA
– –
-8
Closed –
152 153
154
155 156

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DSA
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.