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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
AGFS
1501
DELISTED
AgroFresh Solutions Inc
AGFS
$77K ﹤0.01%
31,864
-2,500
-7% -$6.25K
CARM
1502
DELISTED
Carisma Therapeutics
CARM
$76K ﹤0.01%
2,700
+1,000
+59% +$20K
IGR
1503
CBRE Global Real Estate Income Fund
IGR
$707M
$75K ﹤0.01%
12,480
+10,480
+524% +$63.6K
ACB
1504
Aurora Cannabis
ACB
$175M
$71K ﹤0.01%
1,525
+51
+3% +$4.85K
VRN
1505
DELISTED
Veren
VRN
$69K ﹤0.01%
42,811
-1,500
-3% -$2.44K
BB icon
1506
BlackBerry
BB
$4.99B
$67K ﹤0.01%
14,507
– –
COTY icon
1507
Coty
COTY
$2.46B
$66K ﹤0.01%
24,500
+1,500
+7% +$5.66K
FRBK
1508
DELISTED
Republic First Bancorp Inc
FRBK
$61K ﹤0.01%
30,680
+4,525
+17% +$9.85K
UMC icon
1509
United Microelectronic
UMC
$46.9B
$59K ﹤0.01%
20,845
– –
SIEN
1510
DELISTED
Sientra, Inc.
SIEN
$58K ﹤0.01%
1,500
– –
AMC icon
1511
AMC Entertainment Holdings
AMC
$2.54B
$57K ﹤0.01%
1,208
+514
+74% +$25.7K
STEX
1512
Streamex Corp
STEX
$78.1M
$56K ﹤0.01%
1,132
+132
+13% +$9.79K
MFG icon
1513
Mizuho Financial
MFG
$125B
$55K ﹤0.01%
22,121
– –
SUNE
1514
SUNation Energy
SUNE
$9.65M
– –
0
– –
NMR icon
1515
Nomura Holdings
NMR
$28B
$48K ﹤0.01%
10,861
-338
-3% -$1.64K
BTE icon
1516
Baytex Energy
BTE
$3.12B
$47K ﹤0.01%
94,200
– –
DRRX
1517
DELISTED
DURECT Corp
DRRX
$47K ﹤0.01%
2,300
– –
NGD
1518
DELISTED
New Gold Inc
NGD
$43K ﹤0.01%
31,800
-500
-2% -$803
NML
1519
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$41K ﹤0.01%
17,397
+10,280
+144% +$28K
ATHX
1520
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
604
-126
-17% -$7.61K
MIE
1521
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$41K ﹤0.01%
26,928
+10,127
+60% +$19.5K
FAT
1522
DELISTED
FAT Brands
FAT
$38K ﹤0.01%
22,497
– –
PTEN icon
1523
Patterson-UTI
PTEN
$3.9B
$38K ﹤0.01%
10,882
– –
ONCS
1524
DELISTED
OncoSec Medical Incorporated
ONCS
$35K ﹤0.01%
477
– –
PAVM icon
1525
PAVmed
PAVM
$39.4M
$34K ﹤0.01%
43
– –
59 60
61
62 63

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.