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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
TEUM
1551
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
11,762
– –
EYPT icon
1552
EyePoint Inc
EYPT
$1.04B
$7K ﹤0.01%
1,400
+1,000
+250% +$6.27K
CELG.RT
1553
Bristol-Myers Squibb Rights
CELG.RT
$216M
$6K ﹤0.01%
15,000
– –
SENS icon
1554
Senseonics Holdings Inc
SENS
$272M
$4K ﹤0.01%
525
– –
NVNOW
1555
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$1K ﹤0.01%
+10,000
New +$1.19K
AADR icon
1556
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
– –
-1,768
Closed -$94K
AAP icon
1557
Advance Auto Parts
AAP
$3.36B
– –
-195
Closed -$28K
AAXJ icon
1558
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-1,269
Closed -$88K
ABCB icon
1559
Ameris Bancorp
ABCB
$5.92B
– –
-341
Closed -$8K
ABEO icon
1560
Abeona Therapeutics
ABEO
$364M
– –
-46
Closed -$3K
ABEV icon
1561
Ambev
ABEV
$47.1B
– –
-5,150
Closed -$14K
ABG icon
1562
Asbury Automotive
ABG
$4.24B
– –
-21
Closed -$2K
ACA icon
1563
Arcosa
ACA
$7.14B
– –
-1,840
Closed -$78K
ACAD icon
1564
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-150
Closed -$7K
ACCO icon
1565
Acco Brands
ACCO
$399M
– –
-350
Closed -$2K
ACHC icon
1566
Acadia Healthcare
ACHC
$2.85B
– –
-663
Closed -$17K
ACIW icon
1567
ACI Worldwide
ACIW
$5.83B
– –
-261
Closed -$7K
ACLS icon
1568
Axcelis
ACLS
$4.03B
– –
-265
Closed -$7K
ACM icon
1569
Aecom
ACM
$9.61B
– –
-2,300
Closed -$86K
ACNB icon
1570
ACNB Corp
ACNB
$656M
– –
-300
Closed -$8K
ACR
1571
ACRES Commercial Realty
ACR
$112M
– –
-67
Closed -$1K
ACRE
1572
Ares Commercial Real Estate
ACRE
$236M
– –
-200
Closed -$2K
ACU icon
1573
Acme United Corp
ACU
$220M
– –
-200
Closed -$5K
ACV
1574
Virtus Diversified Income & Convertible Fund
ACV
$279M
– –
-7,222
Closed -$166K
ADC icon
1575
Agree Realty
ADC
$9.24B
– –
-1,400
Closed -$92K
61 62
63
64 65

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IC
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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.