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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
BAC.PRL icon
1726
Bank of America Series L
BAC.PRL
$3.98B
– –
-88
Closed -$118K
BAH icon
1727
Booz Allen Hamilton
BAH
$8.77B
– –
-839
Closed -$65K
BALL icon
1728
Ball Corp
BALL
$16.8B
– –
-2,123
Closed -$148K
BAND
1729
Bandwidth Inc
BAND
$1.47B
– –
-105
Closed -$13K
BATRA icon
1730
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-610
Closed -$12K
BBAG icon
1731
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-41
Closed -$2K
BBAX icon
1732
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
– –
-71
Closed -$3K
BBC icon
1733
Virtus Biotech Clinical Trials ETF
BBC
$48.4M
– –
-2,550
Closed -$110K
BBCA icon
1734
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-221
Closed -$10K
BBEU icon
1735
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-223
Closed -$10K
BBJP icon
1736
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-233
Closed -$11K
BBP icon
1737
Virtus Biotech ETF
BBP
$96M
– –
-2,200
Closed -$104K
BBU
1738
DELISTED
Brookfield Business Partners
BBU
– –
-5
Closed –
BC icon
1739
Brunswick
BC
$5.4B
– –
-726
Closed -$46K
BCBP icon
1740
BCB Bancorp
BCBP
$159M
– –
-1,750
Closed -$16K
BCLI
1741
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-405
Closed -$68K
BCO icon
1742
Brink's
BCO
$4.82B
– –
-97
Closed -$4K
BCRX icon
1743
BioCryst Pharmaceuticals
BCRX
$2.27B
– –
-2,400
Closed -$11K
BCV
1744
Bancroft Fund
BCV
$138M
– –
-2,817
Closed -$67K
BDN
1745
Brandywine Realty Trust
BDN
$546M
– –
-2,480
Closed -$27K
BE icon
1746
Bloom Energy
BE
$67.8B
– –
-9,783
Closed -$106K
BF.A icon
1747
Brown-Forman Class A
BF.A
$13.1B
– –
-595
Closed -$34K
BFH icon
1748
Bread Financial
BFH
$4.56B
– –
-623
Closed -$22K
BFK
1749
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-8,365
Closed -$111K
BFS
1750
Saul Centers
BFS
$833M
– –
-346
Closed -$11K
68 69
70
71 72

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.