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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
ALT icon
1626
Altimmune
ALT
$552M
– –
-4
Closed –
ALTY icon
1627
Global X Alternative Income ETF
ALTY
$45.8M
– –
-6,400
Closed -$69K
ALV icon
1628
Autoliv
ALV
$9.02B
– –
-345
Closed -$22K
AMBA icon
1629
Ambarella
AMBA
$3.77B
– –
-262
Closed -$12K
OSG
1630
Octave Specialty Group
OSG
$243M
– –
-2,039
Closed -$29K
AMCX icon
1631
AMC Global Media
AMCX
$492M
– –
-15
Closed –
AMCR icon
1632
Amcor
AMCR
$20.8B
– –
-58
Closed -$3K
AMED
1633
DELISTED
Amedisys
AMED
– –
-406
Closed -$81K
AMKR icon
1634
Amkor Technology
AMKR
$12.4B
– –
-500
Closed -$6K
AMN icon
1635
AMN Healthcare
AMN
$1.3B
– –
-397
Closed -$18K
AMPH icon
1636
Amphastar Pharmaceuticals
AMPH
$879M
– –
-354
Closed -$8K
AMPY icon
1637
Amplify Energy
AMPY
$161M
– –
-6
Closed –
GOLD
1638
Gold.com Inc
GOLD
$1.2B
– –
-200
Closed -$2K
AMRX icon
1639
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-2,012
Closed -$10K
AMR icon
1640
Alpha Metallurgical Resources
AMR
$1.74B
– –
-18
Closed –
AMX icon
1641
America Movil
AMX
$76.1B
– –
-4,320
Closed -$55K
AMZA icon
1642
InfraCap MLP ETF
AMZA
$464M
– –
-7,826
Closed -$136K
AN icon
1643
AutoNation
AN
$7.11B
– –
-235
Closed -$9K
ANDE icon
1644
Andersons Inc
ANDE
$2.41B
– –
-300
Closed -$4K
ANF icon
1645
Abercrombie & Fitch
ANF
$4.42B
– –
-1,298
Closed -$14K
ANGL icon
1646
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-1,868
Closed -$54K
ANIP icon
1647
ANI Pharmaceuticals
ANIP
$1.8B
– –
-50
Closed -$2K
ANIX icon
1648
Anixa Biosciences
ANIX
$116M
– –
-320
Closed -$1K
AOS icon
1649
A.O. Smith
AOS
$8.17B
– –
-525
Closed -$25K
APA icon
1650
APA Corp
APA
$13.2B
– –
-5,061
Closed -$68K
64 65
66
67 68

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.