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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
CRI icon
1926
Carter's
CRI
$1.46B
– –
-611
Closed -$49K
CRK icon
1927
Comstock Resources
CRK
$3.91B
– –
-2,713
Closed -$12K
CRL icon
1928
Charles River Laboratories
CRL
$11.3B
– –
-256
Closed -$45K
CRMT icon
1929
America's Car Mart
CRMT
$27.6M
– –
-50
Closed -$4K
CRNC icon
1930
Cerence
CRNC
$424M
– –
-311
Closed -$13K
CROX icon
1931
Crocs
CROX
$6.77B
– –
-110
Closed -$4K
CRS icon
1932
Carpenter Technology
CRS
$28.3B
– –
-1,816
Closed -$44K
CRTO icon
1933
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-175
Closed -$2K
CRUS icon
1934
Cirrus Logic
CRUS
$6.74B
– –
-412
Closed -$25K
CSB icon
1935
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
– –
-1,250
Closed -$46K
CSIQ icon
1936
Canadian Solar
CSIQ
$1.11B
– –
-1,177
Closed -$23K
CSL icon
1937
Carlisle Companies
CSL
$15.3B
– –
-500
Closed -$60K
CSM icon
1938
ProShares Large Cap Core Plus
CSM
$533M
– –
-2,162
Closed -$77K
CSWC icon
1939
Capital Southwest
CSWC
$1.54B
– –
-6,630
Closed -$89K
CTRE icon
1940
CareTrust REIT
CTRE
$9.65B
– –
-1,902
Closed -$33K
CTRA
1941
DELISTED
Coterra Energy
CTRA
– –
-2,964
Closed -$51K
CUBI icon
1942
Customers Bancorp
CUBI
$2.83B
– –
-300
Closed -$4K
CUK
1943
DELISTED
Carnival PLC
CUK
– –
-139
Closed -$2K
CULP icon
1944
Culp Inc
CULP
$43.7M
– –
-334
Closed -$3K
CUT icon
1945
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-4,714
Closed -$116K
CVBF icon
1946
CVB Financial
CVBF
$4.07B
– –
-2,405
Closed -$45K
CVE icon
1947
Cenovus Energy
CVE
$53B
– –
-3,457
Closed -$16K
CVGW
1948
DELISTED
Calavo Growers
CVGW
– –
-252
Closed -$16K
CVGI icon
1949
Commercial Vehicle Group
CVGI
$132M
– –
-1,295
Closed -$4K
CVI icon
1950
CVR Energy
CVI
$3.35B
– –
-214
Closed -$4K
76 77
78
79 80

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.