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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
APAM icon
1651
Artisan Partners
APAM
$2.99B
– –
-24
Closed -$1K
APG icon
1652
APi Group
APG
$17.2B
– –
-3,750
Closed -$30K
APEI icon
1653
American Public Education
APEI
$975M
– –
-5
Closed –
APLE icon
1654
Apple Hospitality REIT
APLE
$3.91B
– –
-1,710
Closed -$17K
APPN icon
1655
Appian
APPN
$2.03B
– –
-1,952
Closed -$100K
APPS icon
1656
Digital Turbine
APPS
$1.09B
– –
-1,000
Closed -$13K
APT icon
1657
Alpha Pro Tech
APT
$50.4M
– –
-1,000
Closed -$18K
APTV icon
1658
Aptiv
APTV
$12.1B
– –
-1,197
Closed -$93K
APVO icon
1659
Aptevo Therapeutics
APVO
$4.92M
– –
0
– -$7K
AQB icon
1660
AquaBounty Technologies
AQB
$4.73M
– –
-5
Closed –
AQN icon
1661
Algonquin Power & Utilities
AQN
$4.42B
– –
-5,545
Closed -$72K
AQST icon
1662
Aquestive Therapeutics
AQST
$476M
– –
-1,300
Closed -$6K
AR icon
1663
Antero Resources
AR
$11.2B
– –
-363
Closed -$1K
ARAY icon
1664
Accuray
ARAY
$32.2M
– –
-125
Closed –
ARCB icon
1665
ArcBest
ARCB
$3.07B
– –
-12
Closed –
ARE icon
1666
Alexandria Real Estate Equities
ARE
$9.24B
– –
-693
Closed -$112K
ARES icon
1667
Ares Management
ARES
$31.3B
– –
-1,100
Closed -$44K
ARGX icon
1668
argenx
ARGX
$52B
– –
-22
Closed -$5K
ARI
1669
Apollo Commercial Real Estate
ARI
$892M
– –
-8,782
Closed -$86K
ARLO icon
1670
Arlo Technologies
ARLO
$1.63B
– –
-179
Closed –
ARLP icon
1671
Alliance Resource Partners
ARLP
$3.36B
– –
-4,049
Closed -$13K
ARMK icon
1672
Aramark
ARMK
$14.9B
– –
-1
Closed –
ARMP icon
1673
Armata Pharmaceuticals
ARMP
$185M
– –
-73
Closed –
ARR
1674
Armour Residential REIT
ARR
$2.31B
– –
-263
Closed -$12K
ARWR icon
1675
Arrowhead Research
ARWR
$12.1B
– –
-229
Closed -$10K
65 66
67
68 69

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.