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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
+284.63%
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
2,434

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 Miscellaneous 65.6%
2 Technology 9.07%
3 Consumer Discretionary 4.82%
4 Financials 4.2%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
1676
ASA Gold and Precious Metals
ASA
$1.07B
– –
-2,059
Closed -$36K
ARW icon
1677
Arrow Electronics
ARW
$10.9B
– –
-313
Closed -$21K
ASB icon
1678
Associated Banc-Corp
ASB
$5.57B
– –
-575
Closed -$8K
ASEA icon
1679
Global X FTSE Southeast Asia ETF
ASEA
$101M
– –
-1,324
Closed -$16K
ASG
1680
Liberty All-Star Growth Fund
ASG
$317M
– –
-4,086
Closed -$26K
EFOR
1681
Everforth Inc
EFOR
$1.32B
– –
-34
Closed -$2K
ASH icon
1682
Ashland
ASH
$3.18B
– –
-490
Closed -$34K
ASIX icon
1683
AdvanSix
ASIX
$439M
– –
-273
Closed -$3K
ASM
1684
Avino Silver & Gold Mines
ASM
$1.07B
– –
-1,000
Closed -$1K
ASMB icon
1685
Assembly Biosciences
ASMB
$513M
– –
-25
Closed -$7K
ASPS icon
1686
Altisource Portfolio Solutions
ASPS
$64.4M
– –
-63
Closed -$7K
ASR icon
1687
Grupo Aeroportuario del Sureste
ASR
$7.34B
– –
-76
Closed -$9K
ASUR icon
1688
Asure Software
ASUR
$232M
– –
-150
Closed -$1K
ATEN icon
1689
A10 Networks
ATEN
$1.89B
– –
-500
Closed -$3K
CVSA
1690
Covista Inc
CVSA
$4.29B
– –
-249
Closed -$8K
ATHE
1691
Alterity Therapeutics
ATHE
$69.4M
– –
-45
Closed -$1K
ATHM icon
1692
Autohome
ATHM
$2.44B
– –
-145
Closed -$11K
ATI icon
1693
ATI
ATI
$25.3B
– –
-3,883
Closed -$40K
ATKR icon
1694
Atkore
ATKR
$3.19B
– –
-200
Closed -$5K
ATNI icon
1695
ATN International
ATNI
$444M
– –
-17
Closed -$1K
ATNM icon
1696
Actinium Pharmaceuticals
ATNM
$37.4M
– –
-333
Closed -$4K
ATR icon
1697
AptarGroup
ATR
$7.96B
– –
-1,317
Closed -$147K
ATRC icon
1698
AtriCure
ATRC
$3B
– –
-381
Closed -$17K
ATRO icon
1699
Astronics
ATRO
$2.83B
– –
-4
Closed –
OPTU
1700
Optimum Communications Inc
OPTU
$393M
– –
-177
Closed -$4K
66 67
68
69 70

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 2,434 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 Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 2,434 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.