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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
BLD
1776
DELISTED
TopBuild
BLD
– –
-52
Closed -$6K
BLDP
1777
Ballard Power Systems
BLDP
$835M
– –
-4,358
Closed -$67K
BLDR icon
1778
Builders FirstSource
BLDR
$8.06B
– –
-1,350
Closed -$28K
BLES icon
1779
Inspire Global Hope ETF
BLES
$164M
– –
-3,110
Closed -$81K
BLMN icon
1780
Bloomin' Brands
BLMN
$759M
– –
-2,376
Closed -$25K
BLNK icon
1781
Blink Charging
BLNK
$79.8M
– –
-250
Closed -$1K
BLOK icon
1782
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-2,958
Closed -$60K
BLW icon
1783
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-2,196
Closed -$31K
BME icon
1784
BlackRock Health Sciences Trust
BME
$558M
– –
-1,800
Closed -$73K
BMI icon
1785
Badger Meter
BMI
$4.01B
– –
-400
Closed -$25K
BMEZ icon
1786
BlackRock Health Sciences Trust II
BMEZ
$971M
– –
-5,008
Closed -$105K
BMO icon
1787
Bank of Montreal
BMO
$126B
– –
-990
Closed -$53K
BMRA icon
1788
Biomerica
BMRA
$4.7M
– –
-10
Closed -$1K
BMVP icon
1789
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-1,167
Closed -$34K
BN icon
1790
Brookfield
BN
$110B
– –
-6,579
Closed -$116K
BNO icon
1791
United States Brent Oil Fund
BNO
$704M
– –
-150
Closed -$2K
BNS icon
1792
Scotiabank
BNS
$107B
– –
-300
Closed -$12K
BOKF icon
1793
BOK Financial
BOKF
$8.8B
– –
-17
Closed -$1K
BORR
1794
Borr Drilling
BORR
$1.25B
– –
-600
Closed -$1K
BOX icon
1795
Box
BOX
$4.41B
– –
-5,276
Closed -$110K
BPT
1796
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-220
Closed -$1K
BRBS icon
1797
Blue Ridge Bankshares
BRBS
$327M
– –
-450
Closed -$5K
BRKR icon
1798
Bruker
BRKR
$7.79B
– –
-366
Closed -$15K
BRO icon
1799
Brown & Brown
BRO
$23.7B
– –
-718
Closed -$29K
BRW
1800
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-1,682
Closed -$14K
70 71
72
73 74

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.