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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
QEP
3851
DELISTED
QEP RESOURCES, INC.
QEP
– –
-326
Closed –
DWFI
3852
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-1
Closed –
DUC
3853
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-87
Closed -$1K
MUH
3854
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-5,759
Closed -$83K
CZZ
3855
DELISTED
Cosan Limited
CZZ
– –
-800
Closed -$12K
TCP
3856
DELISTED
TC Pipelines LP
TCP
– –
-600
Closed -$19K
EV
3857
DELISTED
Eaton Vance Corp.
EV
– –
-2,854
Closed -$110K
TALO.WS
3858
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
– –
-79
Closed –
CLCT
3859
DELISTED
Collectors Universe
CLCT
– –
-2,565
Closed -$88K
TCCO
3860
DELISTED
Technical Communications Corporation
TCCO
– –
-500
Closed -$2K
CXO
3861
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-347
Closed -$18K
FIT
3862
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,354
Closed -$9K
AIG.WS
3863
DELISTED
American International Group, Inc.
AIG.WS
– –
-518
Closed -$1K
PE
3864
DELISTED
PARSLEY ENERGY INC
PE
– –
-384
Closed -$4K
WPX
3865
DELISTED
WPX Energy, Inc.
WPX
– –
-9,713
Closed -$62K
TIF
3866
DELISTED
Tiffany & Co.
TIF
– –
-1,602
Closed -$195K
AMRHW
3867
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
– –
-1,000
Closed –
CCR
3868
DELISTED
CONSOL Coal Resources LP
CCR
– –
-200
Closed -$1K
GV
3869
DELISTED
Goldfield Corporation
GV
– –
-400
Closed -$1K
HDS
3870
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,475
Closed -$86K
MVC
3871
DELISTED
MVC Capital, Inc.
MVC
– –
-1,000
Closed -$7K
GLIBA
3872
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-90
Closed -$6K
BFO
3873
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-500
Closed -$7K
NBRV
3874
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-16
Closed -$3K
BSTC
3875
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-887
Closed -$54K
153 154
155
156 157

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IC
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Capital Fund Management (CFM)
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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
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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.