We are live on ! Find out more
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
CE icon
1851
Celanese
CE
$4.96B
– –
-1,838
Closed -$159K
CELH icon
1852
Celsius Holdings
CELH
$7.55B
– –
-399
Closed -$2K
CEMB icon
1853
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-65
Closed -$3K
CERS icon
1854
Cerus
CERS
$441M
– –
-3,887
Closed -$26K
CET
1855
Central Securities Corp
CET
$1.63B
– –
-1,073
Closed -$31K
CEW
1856
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-9,640
Closed -$166K
CF icon
1857
CF Industries
CF
$18.1B
– –
-4,972
Closed -$140K
CG icon
1858
Carlyle Group
CG
$18.2B
– –
-5,343
Closed -$149K
CFR icon
1859
Cullen/Frost Bankers
CFR
$10.5B
– –
-199
Closed -$15K
CGNX icon
1860
Cognex
CGNX
$11.9B
– –
-4,177
Closed -$249K
CGO
1861
Calamos Global Total Return Fund
CGO
$127M
– –
-5,480
Closed -$62K
CHCT
1862
Community Healthcare Trust
CHCT
$506M
– –
-236
Closed -$10K
CHGG icon
1863
Chegg
CHGG
$115M
– –
-432
Closed -$29K
CHMG icon
1864
Chemung Financial Corp
CHMG
$397M
– –
-6,582
Closed -$180K
CHMI
1865
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
– –
-6,044
Closed -$55K
CHRD icon
1866
Chord Energy
CHRD
$7.71B
– –
-715
Closed -$1K
CHRW icon
1867
C.H. Robinson
CHRW
$18.1B
– –
-1,484
Closed -$117K
CHY
1868
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-2,966
Closed -$34K
CHX
1869
DELISTED
ChampionX
CHX
– –
-2,838
Closed -$28K
CIA icon
1870
Citizens
CIA
$235M
– –
-6
Closed –
CIEN icon
1871
Ciena
CIEN
$58.2B
– –
-9,614
Closed -$521K
CIF
1872
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-3,965
Closed -$9K
CIG icon
1873
CEMIG Preferred Shares
CIG
$6.15B
– –
-404
Closed –
CIGI icon
1874
Colliers International
CIGI
$5.06B
– –
-300
Closed -$17K
CIK
1875
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-2,906
Closed -$8K
73 74
75
76 77

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.