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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
AIEQ icon
1601
Amplify AI Powered Equity ETF
AIEQ
$122M
– –
-1,193
Closed -$34K
AIN icon
1602
Albany International
AIN
$2.11B
– –
-13
Closed -$1K
AIO
1603
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
– –
-2,500
Closed -$49K
AIQ icon
1604
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-7,328
Closed -$151K
AIRR icon
1605
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
– –
-4,615
Closed -$112K
AIVI icon
1606
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
– –
-550
Closed -$20K
AIVL icon
1607
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-786
Closed -$58K
AIZ icon
1608
Assurant
AIZ
$13.8B
– –
-58
Closed -$6K
AKAM icon
1609
Akamai
AKAM
$16.7B
– –
-1,327
Closed -$142K
AKBA icon
1610
Akebia Therapeutics
AKBA
$354M
– –
-1,860
Closed -$25K
AKO.B icon
1611
Embotelladora Andina Series B
AKO.B
$4.74B
– –
-100
Closed -$2K
AL
1612
DELISTED
Air Lease Corp
AL
– –
-291
Closed -$9K
ALBT
1613
DELISTED
Avalon GloboCare
ALBT
– –
-1
Closed –
ALC icon
1614
Alcon
ALC
$33.6B
– –
-1,996
Closed -$114K
ALDX icon
1615
Aldeyra Therapeutics
ALDX
$92.9M
– –
-1,112
Closed -$5K
ALE
1616
DELISTED
Allete
ALE
– –
-526
Closed -$29K
ALEX
1617
DELISTED
Alexander & Baldwin
ALEX
– –
-200
Closed -$2K
ALGT icon
1618
Allegiant Air
ALGT
$2.64B
– –
-51
Closed -$6K
ALK icon
1619
Alaska Air
ALK
$5.29B
– –
-2,923
Closed -$106K
ALLE icon
1620
Allegion
ALLE
$13.4B
– –
-282
Closed -$29K
ALLY icon
1621
Ally Financial
ALLY
$13.2B
– –
-1,993
Closed -$40K
ALNY icon
1622
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-693
Closed -$103K
ALNT icon
1623
Allient
ALNT
$1.49B
– –
-312
Closed -$7K
ALRM icon
1624
Alarm.com
ALRM
$2.71B
– –
-165
Closed -$11K
ALSN icon
1625
Allison Transmission
ALSN
$9.5B
– –
-353
Closed -$13K
63 64
65
66 67

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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.