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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
MINC
3951
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-100
Closed -$5K
YELL
3952
DELISTED
Yellow Corporation Common Stock
YELL
– –
-68
Closed –
JRO
3953
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-6,360
Closed -$50K
CEMI
3954
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-50
Closed –
NID
3955
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,795
Closed -$24K
AAWW
3956
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-377
Closed -$16K
SBNY
3957
DELISTED
Signature Bank
SBNY
– –
-28
Closed -$3K
JHMA
3958
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-445
Closed -$14K
JHMF
3959
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-4,540
Closed -$149K
JHMS
3960
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-1,584
Closed -$45K
REV
3961
DELISTED
Revlon, Inc.
REV
– –
-72
Closed -$1K
WLL
3962
DELISTED
Whiting Petroleum Corporation
WLL
– –
-81
Closed -$7K
REGI
3963
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-228
Closed -$6K
BDSI
3964
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,800
Closed -$8K
PSXP
3965
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-583
Closed -$21K
STFC
3966
DELISTED
State Auto Financial Corp
STFC
– –
-258
Closed -$5K
MBT
3967
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-579
Closed -$5K
WBK
3968
DELISTED
Westpac Banking Corporation
WBK
– –
-2,047
Closed -$26K
BBL
3969
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-146
Closed -$6K
UFS
3970
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-116
Closed -$2K
JDD
3971
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-6,867
Closed -$53K
VEDL
3972
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-623
Closed -$3K
CMO
3973
DELISTED
Capstead Mortgage Corp.
CMO
– –
-225
Closed -$1K
CBB.PRB
3974
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-610
Closed -$29K
CBB
3975
DELISTED
Cincinnati Bell Inc.
CBB
– –
-25
Closed –
157 158
159
160 161

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AM
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BA
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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.