We are live on ! Find out more
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
PFN
1451
PIMCO Income Strategy Fund II
PFN
$699M
$148K ﹤0.01%
16,336
-658
-4% -$5.94K
DNI
1452
DELISTED
Dividend and Income Fund
DNI
$147K ﹤0.01%
14,643
+35
+0.2% +$377
WIA
1453
Western Asset Inflation-Linked Income Fund
WIA
$185M
$143K ﹤0.01%
11,754
– –
HFRO
1454
Highland Opportunities and Income Fund
HFRO
$418M
$142K ﹤0.01%
16,550
+2,253
+16% +$19K
CHNG
1455
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$142K ﹤0.01%
12,691
– –
FRBA icon
1456
First Bank
FRBA
$471M
$141K ﹤0.01%
22,669
– –
PACB icon
1457
Pacific Biosciences
PACB
$441M
$141K ﹤0.01%
14,320
+7,755
+118% +$44.6K
X
1458
DELISTED
US Steel
X
$141K ﹤0.01%
19,151
-4,973
-21% -$37.7K
M icon
1459
Macy's
M
$6.83B
$140K ﹤0.01%
24,517
-5,668
-19% -$37.8K
SKT icon
1460
Tanger
SKT
$4.68B
$139K ﹤0.01%
22,995
– –
PRVB
1461
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$139K ﹤0.01%
10,800
+4,300
+66% +$54.3K
GME icon
1462
GameStop
GME
$8.55B
$136K ﹤0.01%
53,208
+52,792
+12,690% +$76.3K
SMFG icon
1463
Sumitomo Mitsui Financial
SMFG
$160B
$135K ﹤0.01%
23,848
-206
-0.9% -$1.18K
CRMD icon
1464
CorMedix
CRMD
$592M
$134K ﹤0.01%
22,189
-4,000
-15% -$20.1K
UNG icon
1465
United States Natural Gas Fund
UNG
$473M
$129K ﹤0.01%
2,834
+2,447
+632% +$117K
FDEU
1466
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$129K ﹤0.01%
12,500
– –
STL
1467
DELISTED
Sterling Bancorp
STL
$126K ﹤0.01%
11,957
– –
SURF
1468
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$124K ﹤0.01%
+18,000
New +$109K
BWG
1469
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$122K ﹤0.01%
10,600
– –
DB icon
1470
Deutsche Bank
DB
$69.8B
$122K ﹤0.01%
14,545
-1,100
-7% -$10.3K
INFN
1471
DELISTED
Infinera Corporation Common Stock
INFN
$122K ﹤0.01%
19,779
+5,205
+36% +$36.4K
CHW
1472
Calamos Global Dynamic Income Fund
CHW
$533M
$121K ﹤0.01%
16,524
– –
UNIT
1473
Uniti Group
UNIT
$2.34B
$120K ﹤0.01%
11,414
-120
-1% -$1.16K
NAGE
1474
Niagen Bioscience
NAGE
$281M
$120K ﹤0.01%
29,934
– –
NBL
1475
DELISTED
Noble Energy, Inc.
NBL
$119K ﹤0.01%
13,303
-796
-6% -$7.78K
57 58
59
60 61

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.