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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
VAL
3901
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-3,262
Closed -$2K
EUMV
3902
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-96
Closed -$2K
CHAP
3903
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-5,000
Closed -$3K
CROP
3904
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-400
Closed -$12K
ROYT
3905
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-6,114
Closed -$2K
QGTA
3906
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-165
Closed -$4K
TLRD
3907
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12
Closed –
DNR
3908
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,425
Closed -$1K
NE
3909
DELISTED
Noble Corporation
NE
– –
-12,232
Closed -$4K
LM
3910
DELISTED
Legg Mason, Inc.
LM
– –
-82
Closed -$4K
TTPH
3911
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-15
Closed –
TMUSR
3912
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-12,181
Closed -$2K
BGG
3913
DELISTED
Briggs & Stratton Corp.
BGG
– –
-422
Closed -$1K
HCR
3914
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-40,650
Closed -$6K
PTLA
3915
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-547
Closed -$10K
IBKC
3916
DELISTED
IBERIABANK Corp
IBKC
– –
-10
Closed –
CVIA
3917
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-300
Closed –
ARCH
3918
DELISTED
Arch Resources, Inc.
ARCH
– –
-363
Closed -$10K
GMZ
3919
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-71
Closed -$1K
AVEO
3920
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-50
Closed –
ASNA
3921
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-21
Closed –
TCF
3922
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,402
Closed -$41K
MFGP
3923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,177
Closed -$12K
ICON
3924
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,040
Closed -$2K
ELGX
3925
DELISTED
Endologix Inc
ELGX
– –
-121
Closed –
155 156
157
158 159

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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.