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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
LITS
1526
Lite Strategy Inc
LITS
$33.4M
$33K ﹤0.01%
522
-115
-18% -$6.93K
TOON icon
1527
Kartoon Studios
TOON
$35.6M
$33K ﹤0.01%
2,814
+988
+54% +$15.5K
RIG icon
1528
Transocean
RIG
$5.7B
$32K ﹤0.01%
39,046
+13,009
+50% +$21.3K
AUD
1529
DELISTED
Audacy, Inc.
AUD
$32K ﹤0.01%
20,147
– –
YARW
1530
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
$30K ﹤0.01%
5
– –
GERN icon
1531
Geron
GERN
$821M
$29K ﹤0.01%
16,850
– –
QCLS
1532
Q/C Technologies Inc
QCLS
$21.6M
$28K ﹤0.01%
+2
New +$47.4K
BKCC
1533
DELISTED
BlackRock Capital Investment Corporation
BKCC
$28K ﹤0.01%
11,533
-7,929
-41% -$20.9K
WMC
1534
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$27K ﹤0.01%
1,343
– –
VTNR
1535
DELISTED
Vertex Energy, Inc
VTNR
$23K ﹤0.01%
45,246
-8,489
-16% -$4.83K
NBEV
1536
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$21K ﹤0.01%
12,029
-5,300
-31% -$10.3K
CBL
1537
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
113,599
– –
ONCY
1538
Oncolytics Biotech
ONCY
$92.5M
$18K ﹤0.01%
10,736
– –
TRQ
1539
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18K ﹤0.01%
2,360
– –
GRCE
1540
Grace Therapeutics
GRCE
$33.8M
$14K ﹤0.01%
625
– –
REED
1541
DELISTED
Reeds, Inc. Common Stock
REED
$14K ﹤0.01%
+300
New +$15.6K
PEI
1542
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
1,668
-56
-3% -$879
TGA
1543
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
24,804
– –
BNGO icon
1544
Bionano Genomics
BNGO
$12.7M
$11K ﹤0.01%
28
+6
+27% +$2.33K
MUX icon
1545
McEwen Inc
MUX
$1.07B
$11K ﹤0.01%
1,036
-65
-6% -$788
OGI
1546
Organigram Holdings
OGI
$136M
$11K ﹤0.01%
2,666
– –
CCLP
1547
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
10,990
– –
NOVN
1548
DELISTED
Novan, Inc. Common Stock
NOVN
$10K ﹤0.01%
+2,150
New +$12.2K
HEXO
1549
DELISTED
HEXO Corp. Common Shares
HEXO
$10K ﹤0.01%
271
+153
+130% +$6.1K
AMPE
1550
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
35
– –
60 61
62
63 64

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.