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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
SDC
1476
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$118K ﹤0.01%
10,062
+2,350
+30% +$21.6K
FUND
1477
Sprott Focus Trust
FUND
$298M
$117K ﹤0.01%
19,775
– –
CMBT
1478
CMB.TECH NV
CMBT
$4.72B
$117K ﹤0.01%
14,261
-100
-0.7% -$932
PBCT
1479
DELISTED
People's United Financial Inc
PBCT
$117K ﹤0.01%
11,371
+4,835
+74% +$52.5K
PPT
1480
Franklin Premier Income Trust
PPT
$327M
$116K ﹤0.01%
26,135
-3,580
-12% -$16.6K
SRNE
1481
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$116K ﹤0.01%
10,432
+7,214
+224% +$66K
JFR icon
1482
Nuveen Floating Rate Income Fund
JFR
$1.24B
$115K ﹤0.01%
13,779
-1,307
-9% -$10.7K
CECO icon
1483
Ceco Environmental
CECO
$3.99B
$111K ﹤0.01%
15,180
– –
NYMX
1484
DELISTED
Nymox Pharmaceutical Corp
NYMX
$110K ﹤0.01%
31,100
– –
FAX
1485
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$109K ﹤0.01%
27,384
-1,734
-6% -$6.9K
MTNB icon
1486
Matinas BioPharma
MTNB
$1.93M
$106K ﹤0.01%
2,747
– –
PGEN icon
1487
Precigen
PGEN
$2.36B
$106K ﹤0.01%
30,330
+700
+2% +$3.32K
MIN
1488
Aberdeen Intermediate Income Fund
MIN
$274M
$103K ﹤0.01%
27,584
-23
-0.1% -$88
VBIV
1489
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$100K ﹤0.01%
1,165
+458
+65% +$53.4K
ADXS
1490
DELISTED
Advaxis Inc
ADXS
$95K ﹤0.01%
200,666
– –
MCN
1491
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$94K ﹤0.01%
+15,800
New +$93.2K
RPAI
1492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$94K ﹤0.01%
16,150
-1,566
-9% -$10.1K
ATAXZ
1493
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$94K ﹤0.01%
23,273
-1,631
-7% -$6.59K
KGC icon
1494
Kinross Gold
KGC
$27.8B
$91K ﹤0.01%
10,350
+2,250
+28% +$19.5K
BTG icon
1495
B2Gold
BTG
$5.13B
$88K ﹤0.01%
13,469
+6,626
+97% +$43.1K
ENLC
1496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$84K ﹤0.01%
35,908
– –
MG icon
1497
Mistras Group
MG
$500M
$83K ﹤0.01%
21,200
+8,000
+61% +$32.1K
PMM
1498
Franklin Managed Municipal Income Trust
PMM
$266M
$82K ﹤0.01%
10,752
– –
MMT
1499
Aberdeen Multi-Market Income Fund
MMT
$238M
$81K ﹤0.01%
14,384
-500
-3% -$2.91K
CMU
1500
DELISTED
MFS High Yield Municipal Trust
CMU
$79K ﹤0.01%
18,785
+5,393
+40% +$23.1K
58 59
60
61 62

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.