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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
BGC icon
1751
BGC Group
BGC
$5.28B
– –
-3,240
Closed -$9K
BGFV
1752
DELISTED
Big 5 Sporting Goods
BGFV
– –
-265
Closed -$1K
BGR icon
1753
BlackRock Energy and Resources Trust
BGR
$411M
– –
-845
Closed -$6K
BGSF icon
1754
BGSF Inc
BGSF
$60.1M
– –
-1,727
Closed -$20K
BGT icon
1755
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-2,949
Closed -$32K
BGX
1756
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-382
Closed -$5K
BHC icon
1757
Bausch Health
BHC
$2.45B
– –
-8,189
Closed -$150K
BHE icon
1758
Benchmark Electronics
BHE
$3.09B
– –
-16
Closed –
BHF icon
1759
Brighthouse Financial
BHF
$3.59B
– –
-1,335
Closed -$37K
BBT
1760
Beacon Financial Corp
BBT
$2.71B
– –
-2,074
Closed -$23K
BHP icon
1761
BHP
BHP
$222B
– –
-929
Closed -$41K
BIBL icon
1762
Inspire 100 ETF
BIBL
$495M
– –
-1,345
Closed -$41K
BIO icon
1763
Bio-Rad Laboratories Class A
BIO
$8.9B
– –
-16
Closed -$7K
BIPC icon
1764
Brookfield Infrastructure
BIPC
$4.97B
– –
-1,458
Closed -$44K
BIT icon
1765
BlackRock Multi-Sector Income Trust
BIT
$699M
– –
-4,200
Closed -$61K
GENZ
1766
VanEck Digital Native Economy ETF
GENZ
$17.1M
– –
-414
Closed -$14K
BJRI icon
1767
BJ's Restaurants
BJRI
$1.45B
– –
-562
Closed -$12K
BKD icon
1768
Brookdale Senior Living
BKD
$3.41B
– –
-100
Closed –
BKF icon
1769
iShares MSCI BIC ETF
BKF
$78.4M
– –
-222
Closed -$9K
BKH icon
1770
Black Hills Corp
BKH
$5.49B
– –
-62
Closed -$4K
BKT icon
1771
BlackRock Income Trust
BKT
$336M
– –
-953
Closed -$18K
BKTI icon
1772
BK Technologies
BKTI
$304M
– –
-292
Closed -$5K
BKU icon
1773
Bankunited
BKU
$3.47B
– –
-1,725
Closed -$35K
BL icon
1774
BlackLine
BL
$1.9B
– –
-92
Closed -$8K
BLCN
1775
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-649
Closed -$18K
69 70
71
72 73

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.