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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
GDS icon
2301
GDS Holdings
GDS
$6.55B
– –
-330
Closed -$26K
GEF icon
2302
Greif
GEF
$4.93B
– –
-1,080
Closed -$37K
GEL icon
2303
Genesis Energy
GEL
$1.89B
– –
-2,538
Closed -$18K
GEN icon
2304
Gen Digital
GEN
$16.9B
– –
-6,789
Closed -$135K
GENC icon
2305
Gencor Industries
GENC
$217M
– –
-100
Closed -$1K
GEO icon
2306
The GEO Group
GEO
$4.19B
– –
-400
Closed -$5K
GFI icon
2307
Gold Fields
GFI
$30.4B
– –
-300
Closed -$3K
GGME icon
2308
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-974
Closed -$32K
GGN
2309
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
– –
-4,721
Closed -$16K
GGT
2310
Gabelli Multimedia Trust
GGT
$171M
– –
-711
Closed -$5K
GGZ
2311
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
– –
-330
Closed -$3K
GH icon
2312
Guardant Health
GH
$21.3B
– –
-1,803
Closed -$146K
GHYB icon
2313
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-396
Closed -$19K
GHYG icon
2314
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
– –
-1,928
Closed -$89K
GIB icon
2315
CGI
GIB
$15.1B
– –
-12
Closed -$1K
GIC icon
2316
Global Industrial
GIC
$1.39B
– –
-500
Closed -$10K
GII icon
2317
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
– –
-580
Closed -$25K
GIL icon
2318
Gildan
GIL
$10.2B
– –
-100
Closed -$2K
GILT icon
2319
Gilat Satellite Networks
GILT
$883M
– –
-2,775
Closed -$18K
GKOS icon
2320
Glaukos
GKOS
$10.1B
– –
-2,776
Closed -$107K
GL icon
2321
Globe Life
GL
$14.3B
– –
-243
Closed -$18K
GLAD icon
2322
Gladstone Capital
GLAD
$430M
– –
-242
Closed -$4K
GLBZ
2323
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-578
Closed -$5K
GLDD
2324
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-500
Closed -$5K
GLOB icon
2325
Globant
GLOB
$1.6B
– –
-49
Closed -$7K
91 92
93
94 95

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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.