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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
BBF
3976
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-3,574
Closed -$46K
BFY
3977
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-6,971
Closed -$96K
MTSC
3978
DELISTED
MTS Systems Corp
MTSC
– –
-150
Closed -$3K
CEO
3979
DELISTED
CNOOC Limited
CEO
– –
-300
Closed -$34K
AGGP
3980
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-7,567
Closed -$151K
FIYY
3981
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
– –
-148
Closed -$12K
GSH
3982
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-350
Closed -$3K
BDCS
3983
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-6,000
Closed -$83K
MLPG
3984
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
-65
Closed -$1K
IBMI
3985
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-170,810
Closed -$4.35M
PLM
3986
DELISTED
PolyMet Mining Corp.
PLM
– –
-120
Closed –
STMP
3987
DELISTED
Stamps.com, Inc.
STMP
– –
-229
Closed -$42K
CHA
3988
DELISTED
China Telecom Corporation, LTD
CHA
– –
-113
Closed -$3K
DOC
3989
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,639
Closed -$29K
PKO
3990
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-3,217
Closed -$73K
CIT
3991
DELISTED
CIT Group Inc.
CIT
– –
-1,720
Closed -$36K
MNR
3992
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,200
Closed -$17K
NORW
3993
DELISTED
Global X MSCI Norway ETF
NORW
– –
-400
Closed -$4K
LJPC
3994
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-100
Closed –
CZR
3995
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$121K
RESI
3996
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-200
Closed -$2K
ALTS
3997
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-3,640
Closed -$127K
LAC
3998
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-500
Closed -$3K
BHVN
3999
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-72
Closed -$5K
CADE
4000
DELISTED
Cadence Bancorporation
CADE
– –
-1,463
Closed -$13K
157 158 159
160
161

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DSA
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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.