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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
CVM icon
1951
CEL-SCI Corp
CVM
$23.8M
– –
-41
Closed -$18K
CVNA icon
1952
Carvana
CVNA
$74.8B
– –
-855
Closed -$21K
CVY icon
1953
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-4,325
Closed -$71K
CW icon
1954
Curtiss-Wright
CW
$28B
– –
-150
Closed -$13K
CWBC
1955
Community West Bancshares
CWBC
$700M
– –
-1,000
Closed -$15K
CWCO icon
1956
Consolidated Water Co
CWCO
$477M
– –
-100
Closed -$1K
CWEN icon
1957
Clearway Energy Class C
CWEN
$4.94B
– –
-913
Closed -$21K
CWEN.A
1958
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100
Closed -$2K
CWK icon
1959
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-500
Closed -$6K
CWST icon
1960
Casella Waste Systems
CWST
$5.82B
– –
-642
Closed -$33K
CWT icon
1961
California Water Service
CWT
$3.11B
– –
-204
Closed -$10K
CX icon
1962
Cemex
CX
$16.8B
– –
-1,778
Closed -$5K
CXE
1963
DELISTED
MFS High Income Municipal Trust
CXE
– –
-750
Closed -$3K
CXT icon
1964
Crane NXT
CXT
$3.15B
– –
-576
Closed -$12K
CXW icon
1965
CoreCivic
CXW
$2.98B
– –
-660
Closed -$6K
CYCN icon
1966
Cyclerion Therapeutics
CYCN
$15.2M
– –
-2
Closed –
CYD icon
1967
China Yuchai International
CYD
$1.81B
– –
-5,500
Closed -$79K
CYH icon
1968
Community Health Systems
CYH
$417M
– –
-1,048
Closed -$3K
CYBR
1969
DELISTED
CyberArk
CYBR
– –
-25
Closed -$2K
CYTK icon
1970
Cytokinetics
CYTK
$10.7B
– –
-291
Closed -$7K
CZR icon
1971
Caesars Entertainment
CZR
$6.14B
– –
-1,475
Closed -$59K
DALN
1972
DELISTED
DallasNews
DALN
– –
-25
Closed –
DAN icon
1973
Dana Inc
DAN
$2.97B
– –
-5,815
Closed -$71K
DAVA icon
1974
Endava
DAVA
$163M
– –
-20
Closed -$1K
DBC icon
1975
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-38,009
Closed -$468K
77 78
79
80 81

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.