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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
CALF icon
1826
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-2,855
Closed -$67K
CALM icon
1827
Cal-Maine
CALM
$3.98B
– –
-1,666
Closed -$74K
CAMT icon
1828
Camtek
CAMT
$7.07B
– –
-103
Closed -$1K
CANF
1829
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
-10
Closed -$4K
CAPL icon
1830
CrossAmerica Partners
CAPL
$819M
– –
-2,497
Closed -$34K
CAPR icon
1831
Capricor Therapeutics
CAPR
$241M
– –
-800
Closed -$4K
CAR icon
1832
Avis
CAR
$4.99B
– –
-602
Closed -$14K
CARG icon
1833
CarGurus
CARG
$3.34B
– –
-450
Closed -$11K
CARS icon
1834
Cars.com
CARS
$668M
– –
-305
Closed -$2K
CASI
1835
DELISTED
CASI Pharmaceuticals
CASI
– –
-14
Closed –
CATH icon
1836
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-1,933
Closed -$74K
CATY icon
1837
Cathay General Bancorp
CATY
$4.3B
– –
-47
Closed -$1K
CBAN icon
1838
Colony Bankcorp
CBAN
$470M
– –
-4,763
Closed -$56K
CBFV icon
1839
CB Financial Services
CBFV
$188M
– –
-230
Closed -$5K
CBRE icon
1840
CBRE Group
CBRE
$43.7B
– –
-280
Closed -$13K
CBSH icon
1841
Commerce Bancshares
CBSH
$8.62B
– –
-126
Closed -$6K
CBU icon
1842
Community Bank
CBU
$3.51B
– –
-2,514
Closed -$143K
CC icon
1843
Chemours
CC
$2.7B
– –
-3,815
Closed -$59K
CCD
1844
Calamos Dynamic Convertible & Income Fund
CCD
$736M
– –
-945
Closed -$20K
CCEP icon
1845
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-1,938
Closed -$73K
CCLD icon
1846
CareCloud
CCLD
$110M
– –
-750
Closed -$6K
CCOI icon
1847
Cogent Communications
CCOI
$666M
– –
-115
Closed -$9K
CCU icon
1848
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-222
Closed -$3K
CDE icon
1849
Coeur Mining
CDE
$16.7B
– –
-150
Closed -$1K
CDXS icon
1850
Codexis
CDXS
$154M
– –
-100
Closed -$1K
72 73
74
75 76

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.