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
CIL
1876
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-1,875
Closed -$65K
CIM
1877
Chimera Investment
CIM
$1.06B
– –
-904
Closed -$26K
CIVI
1878
DELISTED
Civitas Resources
CIVI
– –
-254
Closed -$4K
CLB icon
1879
Core Laboratories
CLB
$515M
– –
-135
Closed -$3K
CLDX icon
1880
Celldex Therapeutics
CLDX
$3.07B
– –
-134
Closed -$2K
CLH icon
1881
Clean Harbors
CLH
$16.4B
– –
-1,248
Closed -$75K
CLIX icon
1882
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
– –
-15
Closed -$1K
CLLS
1883
Cellectis
CLLS
$279M
– –
-2,000
Closed -$36K
CLMT icon
1884
Calumet Specialty Products
CLMT
$3.62B
– –
-3,127
Closed -$7K
CLNE icon
1885
Clean Energy Fuels
CLNE
$412M
– –
-830
Closed -$2K
CLRB icon
1886
Cellectar Biosciences
CLRB
$20.5M
– –
-2
Closed -$1K
CM icon
1887
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,780
Closed -$60K
CMA
1888
DELISTED
Comerica
CMA
– –
-946
Closed -$36K
CMBS icon
1889
iShares CMBS ETF
CMBS
$473M
– –
-925
Closed -$51K
CMC icon
1890
Commercial Metals
CMC
$8.03B
– –
-467
Closed -$10K
CMF icon
1891
iShares California Muni Bond ETF
CMF
$4.6B
– –
-200
Closed -$12K
CNA icon
1892
CNA Financial
CNA
$14.3B
– –
-506
Closed -$16K
CMTL icon
1893
Comtech Telecommunications
CMTL
$50.6M
– –
-999
Closed -$17K
CNDT icon
1894
Conduent
CNDT
$276M
– –
-358
Closed -$1K
CNK icon
1895
Cinemark Holdings
CNK
$4.41B
– –
-10,596
Closed -$122K
CNMD icon
1896
CONMED
CNMD
$1.51B
– –
-13
Closed -$1K
CNO icon
1897
CNO Financial Group
CNO
$5.14B
– –
-16
Closed –
CNNE icon
1898
Cannae Holdings
CNNE
$660M
– –
-181
Closed -$7K
CNP icon
1899
CenterPoint Energy
CNP
$27.4B
– –
-7,501
Closed -$140K
CNQ icon
1900
Canadian Natural Resources
CNQ
$96.3B
– –
-4,646
Closed -$40K
74 75
76
77 78

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.