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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
FTXR icon
2276
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-8,573
Closed -$165K
FURY
2277
Fury Gold Mines
FURY
$101M
– –
-675
Closed -$2K
FVRR icon
2278
Fiverr
FVRR
$340M
– –
-300
Closed -$22K
FWONA icon
2279
Liberty Media Series A
FWONA
$22.4B
– –
-731
Closed -$20K
FWONK icon
2280
Liberty Media Series C
FWONK
$24.5B
– –
-205
Closed -$6K
FWRD icon
2281
Forward Air
FWRD
$464M
– –
-24
Closed -$1K
FXE icon
2282
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-9
Closed -$1K
FXN icon
2283
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-7,316
Closed -$48K
FYT icon
2284
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-3,706
Closed -$112K
GABC icon
2285
German American Bancorp
GABC
$1.92B
– –
-1,700
Closed -$53K
GAIN icon
2286
Gladstone Investment Corp
GAIN
$662M
– –
-5,000
Closed -$51K
GAM
2287
General American Investors Company
GAM
$1.58B
– –
-269
Closed -$9K
GAMR icon
2288
Amplify Video Game Tech ETF
GAMR
$39.1M
– –
-100
Closed -$6K
GATX icon
2289
GATX Corp
GATX
$6.4B
– –
-1,464
Closed -$89K
GAU
2290
Galiano Gold
GAU
$462M
– –
-600
Closed -$1K
GBDC icon
2291
Golub Capital BDC
GBDC
$3.44B
– –
-3,717
Closed -$43K
GBF icon
2292
iShares Government/Credit Bond ETF
GBF
$128M
– –
-324
Closed -$41K
GBX icon
2293
The Greenbrier Companies
GBX
$1.54B
– –
-1,816
Closed -$41K
GCC icon
2294
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-600
Closed -$9K
GCBC icon
2295
Greene County Bancorp
GCBC
$582M
– –
-832
Closed -$9K
TDAY
2296
USA Today Co
TDAY
$1.32B
– –
-622
Closed -$1K
GCO icon
2297
Genesco
GCO
$435M
– –
-55
Closed -$1K
GCV
2298
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
– –
-9,000
Closed -$46K
GDO
2299
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-1,101
Closed -$18K
GDOT icon
2300
Green Dot
GDOT
$754M
– –
-227
Closed -$11K
90 91
92
93 94

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.