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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
GLOF icon
2326
iShares Global Equity Factor ETF
GLOF
$218M
– –
-97
Closed -$3K
GLP icon
2327
Global Partners
GLP
$1.69B
– –
-465
Closed -$5K
GLPI icon
2328
Gaming and Leisure Properties
GLPI
$12.7B
– –
-3,855
Closed -$133K
GLU
2329
Gabelli Utility & Income Trust
GLU
$114M
– –
-2,834
Closed -$45K
GLV
2330
Clough Global Dividend & Income Fund
GLV
$78.3M
– –
-1,100
Closed -$9K
CBIO
2331
Crescent Biopharma
CBIO
$552M
– –
-20
Closed -$8K
GMED icon
2332
Globus Medical
GMED
$11.1B
– –
-1,405
Closed -$67K
GNK icon
2333
Genco Shipping & Trading
GNK
$1.14B
– –
-500
Closed -$3K
GNLN icon
2334
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$1K
GNR icon
2335
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-1,188
Closed -$44K
GNRC icon
2336
Generac Holdings
GNRC
$11.9B
– –
-289
Closed -$35K
GNTY
2337
DELISTED
Guaranty Bancshares
GNTY
– –
-1,231
Closed -$29K
GNW icon
2338
Genworth Financial
GNW
$3.76B
– –
-246
Closed -$1K
GO icon
2339
Grocery Outlet
GO
$964M
– –
-194
Closed -$8K
GOF icon
2340
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-2,727
Closed -$46K
GOEX icon
2341
Global X Gold Explorers ETF NEW
GOEX
$107M
– –
-176
Closed -$6K
GOGO icon
2342
Gogo Inc
GOGO
$606M
– –
-1
Closed –
GOLF icon
2343
Acushnet Holdings
GOLF
$5.98B
– –
-53
Closed -$2K
GOOS
2344
Canada Goose Holdings
GOOS
$856M
– –
-900
Closed -$21K
GORO icon
2345
Goldgroup Mining Inc.
GORO
$164M
– –
-5,000
Closed -$21K
GPI icon
2346
Group 1 Automotive
GPI
$3.48B
– –
-336
Closed -$22K
GPK icon
2347
Graphic Packaging
GPK
$3.36B
– –
-2,870
Closed -$40K
GPMT
2348
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-3,023
Closed -$22K
GPRO icon
2349
GoPro
GPRO
$131M
– –
-1,498
Closed -$7K
GQRE icon
2350
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
– –
-1,100
Closed -$56K
92 93
94
95 96

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IC
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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.