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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
SEDG icon
1401
SolarEdge
SEDG
$2.68B
$201K ﹤0.01%
843
+214
+34% +$41.1K
TAP icon
1402
Molson Coors Class B
TAP
$7.82B
$201K ﹤0.01%
5,996
-130
-2% -$4.69K
ENV
1403
DELISTED
ENVESTNET, INC.
ENV
$201K ﹤0.01%
2,602
– –
ALKS icon
1404
Alkermes
ALKS
$8.4B
$200K ﹤0.01%
10,343
– –
FATE icon
1405
Fate Therapeutics
FATE
$294M
$200K ﹤0.01%
5,000
– –
WDIV icon
1406
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$200K ﹤0.01%
3,757
-26
-0.7% -$1.42K
CERN
1407
DELISTED
Cerner Corp
CERN
$200K ﹤0.01%
2,770
+534
+24% +$38K
TECK icon
1408
Teck Resources
TECK
$29.5B
$198K ﹤0.01%
14,200
-7
-0% -$83
FGD icon
1409
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$197K ﹤0.01%
11,066
-1,390
-11% -$25.7K
ORAN
1410
DELISTED
Orange
ORAN
$195K ﹤0.01%
16,853
– –
BBVA icon
1411
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$194K ﹤0.01%
57,191
– –
KMF
1412
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$194K ﹤0.01%
43,550
-6,672
-13% -$29.8K
CORT icon
1413
Corcept Therapeutics
CORT
$12.4B
$192K ﹤0.01%
11,011
– –
FULT icon
1414
Fulton Financial
FULT
$4.73B
$192K ﹤0.01%
20,546
+1,103
+6% +$10.8K
NUV icon
1415
Nuveen Municipal Value Fund
NUV
$1.91B
$192K ﹤0.01%
18,043
-1,261
-7% -$13.3K
SWN
1416
DELISTED
Southwestern Energy Company
SWN
$188K ﹤0.01%
78,922
+39,856
+102% +$106K
RA
1417
Brookfield Real Assets Income Fund
RA
$710M
$184K ﹤0.01%
11,115
+717
+7% +$12.2K
WIT icon
1418
Wipro
WIT
$20.3B
$183K ﹤0.01%
+77,818
New +$163K
TPZ
1419
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$181K ﹤0.01%
19,996
– –
LQDA icon
1420
Liquidia Corp
LQDA
$7.4B
$178K ﹤0.01%
21,084
– –
CRON
1421
Cronos Group
CRON
$1.05B
$176K ﹤0.01%
35,207
-583
-2% -$3.41K
VVR icon
1422
Invesco Senior Income Trust
VVR
$459M
$176K ﹤0.01%
48,101
-4,759
-9% -$17K
BKSC
1423
DELISTED
Bank of South Carolina
BKSC
$176K ﹤0.01%
+10,957
New +$180K
AVK
1424
Advent Convertible and Income Fund
AVK
$558M
$175K ﹤0.01%
13,769
– –
NLSN
1425
DELISTED
Nielsen Holdings plc
NLSN
$175K ﹤0.01%
11,767
-92
-0.8% -$1.38K
55 56
57
58 59

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.