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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
HUD
3876
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-2,500
Closed -$12K
MLPI
3877
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-967
Closed -$11K
GFY
3878
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-1,550
Closed -$24K
DGBP
3879
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
– –
-200
Closed -$6K
HTZ
3880
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,084
Closed -$3K
LMFAW
3881
DELISTED
LM Funding America, Inc. Warrant
LMFAW
– –
-500
Closed –
JHY
3882
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-444
Closed -$4K
AXAS
3883
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-46
Closed –
FMCIW
3884
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-1,500
Closed -$7K
AIMT
3885
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,802
Closed -$64K
BUY
3886
DELISTED
USCF SummerHaven SHPEI Index Fund
BUY
– –
-175
Closed -$3K
ONDK
3887
DELISTED
On Deck Capital, Inc.
ONDK
– –
-1,250
Closed -$1K
MNK
3888
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,182
Closed -$9K
AMTD
3889
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-406
Closed -$15K
ETFC
3890
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,482
Closed -$173K
DLPH
3891
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-52
Closed -$1K
BREW
3892
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-455
Closed -$7K
CCMP
3893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-35
Closed -$5K
PSV
3894
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
DIVY
3895
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-65,033
Closed -$1.43M
ZN
3896
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-50
Closed –
GCE
3897
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
– –
-11,119
Closed -$128K
LOGM
3898
DELISTED
LogMein, Inc.
LOGM
– –
-72
Closed -$6K
DZSI
3899
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4
Closed –
BFYT
3900
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-150
Closed -$3K
154 155
156
157 158

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IC
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Capital Fund Management (CFM)
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Flossbach Von Storch
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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.