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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
CNVS icon
1901
Cineverse
CNVS
$63.5M
– –
-60
Closed -$2K
CNX icon
1902
CNX Resources
CNX
$5.27B
– –
-3,367
Closed -$29K
CNXN icon
1903
PC Connection
CNXN
$2.19B
– –
-75
Closed -$3K
COGT icon
1904
Cogent Biosciences
COGT
$7.32B
– –
-1,125
Closed -$2K
COHU icon
1905
Cohu
COHU
$2.5B
– –
-153
Closed -$3K
COKE icon
1906
Coca-Cola Consolidated
COKE
$12B
– –
-5,510
Closed -$126K
COLD icon
1907
Americold
COLD
$4.04B
– –
-900
Closed -$33K
COLM icon
1908
Columbia Sportswear
COLM
$2.95B
– –
-10
Closed -$1K
VISN
1909
Vistance Networks Inc
VISN
$2.82B
– –
-2,411
Closed -$20K
COO icon
1910
Cooper Companies
COO
$14.6B
– –
-1,820
Closed -$129K
COOP
1911
DELISTED
Mr. Cooper
COOP
– –
-534
Closed -$7K
COPX icon
1912
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-126
Closed -$2K
CPER icon
1913
United States Copper Index Fund
CPER
$777M
– –
-400
Closed -$7K
CPHC icon
1914
Canterbury Park Holding Corp
CPHC
$78.3M
– –
-857
Closed -$9K
CPK icon
1915
Chesapeake Utilities
CPK
$3.19B
– –
-311
Closed -$26K
CPIX icon
1916
Cumberland Pharmaceuticals
CPIX
$116M
– –
-400
Closed -$1K
CPRX
1917
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-42,850
Closed -$198K
CPRI icon
1918
Capri Holdings
CPRI
$1.9B
– –
-10
Closed –
CPT icon
1919
Camden Property Trust
CPT
$11B
– –
-100
Closed -$9K
CQP icon
1920
Cheniere Energy
CQP
$31.9B
– –
-1,656
Closed -$58K
CRAK icon
1921
VanEck Oil Refiners ETF
CRAK
$240M
– –
-700
Closed -$15K
CRBN icon
1922
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-390
Closed -$47K
CRBP icon
1923
Corbus Pharmaceuticals
CRBP
$174M
– –
-82
Closed -$21K
CRDF icon
1924
Cardiff Oncology
CRDF
$72.3M
– –
-9
Closed –
CRH icon
1925
CRH
CRH
$65.8B
– –
-2,163
Closed -$74K
75 76
77
78 79

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.