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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
ADRE
3926
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-3,236
Closed -$128K
DGL
3927
DELISTED
Invesco DB Gold Fund
DGL
– –
-110
Closed -$6K
LVHB
3928
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-38,391
Closed -$1.18M
NVIV
3929
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
TERP
3930
DELISTED
TerraForm Power, Inc
TERP
– –
-490
Closed -$9K
MACK
3931
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-7,562
Closed -$25K
WPG
3932
DELISTED
Washington Prime Group Inc.
WPG
– –
-481
Closed -$4K
CRC
3933
DELISTED
California Resources Corporation
CRC
– –
-297
Closed –
FRAK
3934
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-10
Closed -$1K
IRR
3935
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,655
Closed -$4K
TVIX
3936
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-140
Closed -$18K
MHE
3937
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-5,100
Closed -$64K
BEAT
3938
DELISTED
BioTelemetry, Inc.
BEAT
– –
-54
Closed -$2K
FBC
3939
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-319
Closed -$9K
EGLE
3940
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-129
Closed -$2K
DISH
3941
DELISTED
DISH Network Corp.
DISH
– –
-854
Closed -$29K
MYF
3942
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-766
Closed -$10K
MZA
3943
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-6,697
Closed -$94K
PDLI
3944
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,650
Closed -$14K
SIVB
3945
DELISTED
SVB Financial Group
SIVB
– –
-205
Closed -$44K
MNTX
3946
DELISTED
Manitex International, Inc.
MNTX
– –
-17,000
Closed -$84K
VSTO
3947
DELISTED
Vista Outdoor Inc.
VSTO
– –
-878
Closed -$13K
EQC.PRD
3948
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-5,070
Closed -$139K
GRES
3949
DELISTED
IQ ARB Global Resources
GRES
– –
-267
Closed -$7K
NBO
3950
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-2,500
Closed -$29K
156 157
158
159 160

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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
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.