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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
FDD icon
1426
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$174K ﹤0.01%
16,741
-1,110
-6% -$12.1K
MHN
1427
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$174K ﹤0.01%
12,950
– –
UA icon
1428
Under Armour Class C
UA
$2.83B
$173K ﹤0.01%
17,605
-821
-4% -$7.71K
ERC
1429
Allspring Multi-Sector Income Fund
ERC
$256M
$172K ﹤0.01%
16,045
+8,499
+113% +$95.6K
PAA icon
1430
Plains All American Pipeline
PAA
$17.1B
$172K ﹤0.01%
28,771
-1,542
-5% -$11.5K
SBRA icon
1431
Sabra Healthcare REIT
SBRA
$5.2B
$172K ﹤0.01%
12,463
+8,304
+200% +$122K
TEVA icon
1432
Teva Pharmaceuticals
TEVA
$40.2B
$171K ﹤0.01%
19,009
-2,958
-13% -$31.3K
CMRE icon
1433
Costamare
CMRE
$1.87B
$170K ﹤0.01%
28,088
+51
+0.2% +$261
GDL
1434
GDL Fund
GDL
$92.1M
$170K ﹤0.01%
20,546
+923
+5% +$7.75K
MNDT
1435
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K ﹤0.01%
13,800
-1,059
-7% -$14.5K
DBO icon
1436
Invesco DB Oil Fund
DBO
$380M
$169K ﹤0.01%
23,814
+79
+0.3% +$582
PKBK icon
1437
Parke Bancorp
PKBK
$400M
$165K ﹤0.01%
12,147
– –
INO icon
1438
Inovio Pharmaceuticals
INO
$57.3M
$163K ﹤0.01%
1,170
+75
+7% +$15.6K
HBI
1439
DELISTED
Hanesbrands
HBI
$162K ﹤0.01%
10,297
+14
+0.1% +$206
NMFC icon
1440
New Mountain Finance
NMFC
$683M
$162K ﹤0.01%
17,313
-1,471
-8% -$14.2K
GER
1441
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$162K ﹤0.01%
21,377
– –
JCO
1442
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$162K ﹤0.01%
20,575
+3,500
+20% +$28.7K
APHA
1443
DELISTED
Aphria Inc. Common Shares
APHA
$162K ﹤0.01%
37,129
+2,425
+7% +$11.3K
ABR icon
1444
Arbor Realty Trust
ABR
$993M
$160K ﹤0.01%
13,955
+1,021
+8% +$10.7K
NBW
1445
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$159K ﹤0.01%
12,275
– –
BKR icon
1446
Baker Hughes
BKR
$60.4B
$156K ﹤0.01%
11,760
+5,544
+89% +$84.8K
PDBC icon
1447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$154K ﹤0.01%
11,270
+1,071
+11% +$14.7K
PMO
1448
Franklin Municipal Opportunities Trust
PMO
$279M
$151K ﹤0.01%
11,673
– –
WIMI
1449
WiMi Hologram Cloud
WIMI
$23M
$150K ﹤0.01%
+2,700
New +$223K
ATNX
1450
DELISTED
Athenex, Inc. Common Stock
ATNX
$150K ﹤0.01%
619
-25
-4% -$6K
56 57
58
59 60

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.