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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
+13.86%
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
$9.6B
AUM Growth
+$1.91B
Cap. Flow
+$957M
Cap. Flow %
9.97%
Top 10 Hldgs %
19.26%
Holding
1,862
New
314
Increased
876
Reduced
531
Closed
87

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.8M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$52.7M
3
ARKK icon
ARK Innovation ETF
ARKK
+$41.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.7M
5
WKHS icon
Workhorse Group
WKHS
+$25.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
SLV icon
iShares Silver Trust
SLV
+$19.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.4M 0.09%
135,131
-33,315
-20% -$1.95M
TGT icon
227
Target
TGT
$65.1B
$8.39M 0.09%
47,516
+17,535
+58% +$2.92M
IHI icon
228
iShares US Medical Devices ETF
IHI
$3.09B
$8.39M 0.09%
153,768
-4,158
-3% -$217K
IBDN
229
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.38M 0.09%
+327,759
New +$8.39M
UNP icon
230
Union Pacific
UNP
$173B
$8.3M 0.09%
39,861
+5,207
+15% +$1.04M
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.24M 0.09%
269,434
+5,007
+2% +$153K
SYK icon
232
Stryker
SYK
$124B
$8.23M 0.09%
33,581
+13,543
+68% +$3.07M
FDX icon
233
FedEx
FDX
$73.2B
$8.2M 0.09%
31,582
+241
+0.8% +$66.8K
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$8.16M 0.09%
123,281
+32,528
+36% +$1.93M
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$8.1M 0.08%
192,459
+36,793
+24% +$1.48M
SHV icon
236
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.01M 0.08%
72,462
-25,844
-26% -$2.86M
IBDM
237
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.99M 0.08%
+320,767
New +$8.01M
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.97M 0.08%
199,584
-3,192
-2% -$123K
F icon
239
Ford
F
$57.9B
$7.95M 0.08%
904,633
+52,098
+6% +$436K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.93M 0.08%
418,744
-10,674
-2% -$184K
FMB icon
241
First Trust Managed Municipal ETF
FMB
$2.03B
$7.86M 0.08%
138,523
+7,659
+6% +$429K
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.86M 0.08%
236,156
+39,235
+20% +$1.26M
ADP icon
243
Automatic Data Processing
ADP
$105B
$7.82M 0.08%
44,400
+3,773
+9% +$620K
SPBO icon
244
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$7.79M 0.08%
215,063
+15,080
+8% +$539K
IBDO
245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.77M 0.08%
+295,616
New +$7.75M
CAPD
246
DELISTED
iPath Shiller CAPE ETN
CAPD
$7.69M 0.08%
431,850
-2,490
-0.6% -$41.6K
GIS icon
247
General Mills
GIS
$19.2B
$7.67M 0.08%
130,399
+66,976
+106% +$4.05M
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$7.64M 0.08%
92,230
+274
+0.3% +$20.7K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.62M 0.08%
242,747
+51,650
+27% +$1.62M
SUSA icon
250
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$7.55M 0.08%
91,738
+69,928
+321% +$5.47M
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, Private Advisor Group held 1,862 positions worth $9.6B, up 25% from $7.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group deployed $957M of net new capital in Q4 2020, opening 314 new positions and adding to 876 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 457,963 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $29.4M trimmed.

  • Private Advisor Group's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 457,963 shares worth $12.6M.
  • Private Advisor Group added most to Apple in Q4 2020, an estimated $89.8M increase.
  • Private Advisor Group's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $29.4M.
  • Private Advisor Group fully exited Crown Holdings in Q4 2020, selling an estimated $2.69M.
  • Private Advisor Group's ten largest holdings make up 19% of its $9.6B portfolio in Q4 2020.
  • Private Advisor Group opened 314 new positions and closed 87 in Q4 2020.
  • Private Advisor Group's portfolio value rose 25% quarter-over-quarter to $9.6B.

Based on Private Advisor Group's 13F filing for Q4 2020, filed 1 Apr 2021.