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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
AU icon
1701
AngloGold Ashanti
AU
$41.5B
– –
-50
Closed -$1K
AUB icon
1702
Atlantic Union Bankshares
AUB
$6.15B
– –
-779
Closed -$18K
AUDC icon
1703
AudioCodes
AUDC
$272M
– –
-151
Closed -$5K
AUPH icon
1704
Aurinia Pharmaceuticals
AUPH
$1.89B
– –
-850
Closed -$14K
AVA icon
1705
Avista
AVA
$3.28B
– –
-218
Closed -$8K
AVAV icon
1706
AeroVironment
AVAV
$8.31B
– –
-4,950
Closed -$394K
AVB icon
1707
AvalonBay Communities
AVB
$26.7B
– –
-25
Closed -$4K
AVNS
1708
DELISTED
Avanos Medical
AVNS
– –
-1,271
Closed -$37K
AVNT icon
1709
Avient
AVNT
$3.44B
– –
-40
Closed -$1K
AVT icon
1710
Avnet
AVT
$7.55B
– –
-158
Closed -$4K
AVXL icon
1711
Anavex Life Sciences
AVXL
$293M
– –
-3,000
Closed -$15K
AWF
1712
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-4,929
Closed -$50K
AWI icon
1713
Armstrong World Industries
AWI
$7.6B
– –
-120
Closed -$9K
AX icon
1714
Axos Financial
AX
$5.97B
– –
-350
Closed -$8K
AXDX
1715
DELISTED
Accelerate Diagnostics
AXDX
– –
-10
Closed -$2K
AXGN icon
1716
Axogen
AXGN
$2.44B
– –
-1,680
Closed -$16K
DCH
1717
Dauch Corp
DCH
$1.38B
– –
-1,650
Closed -$13K
AXS icon
1718
AXIS Capital
AXS
$7.64B
– –
-34
Closed -$1K
AXTA icon
1719
Axalta
AXTA
$7.99B
– –
-1,000
Closed -$23K
AXSM icon
1720
Axsome Therapeutics
AXSM
$10.9B
– –
-13
Closed -$1K
AYI icon
1721
Acuity Brands
AYI
$10.2B
– –
-103
Closed -$10K
AYTU icon
1722
AYTU BioPharma
AYTU
$24.1M
– –
-23
Closed -$7K
AZEK
1723
DELISTED
The AZEK Co
AZEK
– –
-250
Closed -$8K
AZTA icon
1724
Azenta
AZTA
$1.37B
– –
-455
Closed -$20K
AZUL
1725
DELISTED
Azul
AZUL
– –
-1,350
Closed -$15K
67 68
69
70 71

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.