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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
PEG icon
251
Public Service Enterprise Group
PEG
$38.4B
$7.42M 0.08%
127,237
-3,268
-3% -$190K
AOK icon
252
iShares Core Conservative Allocation ETF
AOK
$786M
$7.39M 0.08%
190,621
-6,213
-3% -$236K
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.33M 0.08%
173,957
+34,995
+25% +$1.39M
ARKW icon
254
ARK Web x.0 ETF
ARKW
$1.62B
$7.25M 0.08%
49,537
-12,323
-20% -$1.58M
IYH icon
255
iShares US Healthcare ETF
IYH
$3.35B
$7.24M 0.08%
147,225
-103,490
-41% -$4.88M
FPX icon
256
First Trust US Equity Opportunities ETF
FPX
$1.47B
$7.16M 0.07%
60,531
+13,926
+30% +$1.51M
SPMB icon
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$7.16M 0.07%
270,850
+53,392
+25% +$1.41M
DUK icon
258
Duke Energy
DUK
$98.1B
$7.1M 0.07%
77,545
+8,608
+12% +$796K
WM icon
259
Waste Management
WM
$90.8B
$7.09M 0.07%
60,135
+4,222
+8% +$492K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.09M 0.07%
318,572
+30,568
+11% +$609K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.97M 0.07%
79,818
+21,242
+36% +$1.82M
SHOP icon
262
Shopify
SHOP
$151B
$6.94M 0.07%
61,300
-6,070
-9% -$637K
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$6.93M 0.07%
184,321
+21,476
+13% +$769K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.96B
$6.92M 0.07%
39,791
+723
+2% +$123K
PM icon
265
Philip Morris
PM
$299B
$6.9M 0.07%
83,372
+3,664
+5% +$285K
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.9M 0.07%
79,885
-1,465
-2% -$127K
BP icon
267
BP
BP
$115B
$6.88M 0.07%
335,355
+48,359
+17% +$911K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$6.87M 0.07%
16,364
-11,496
-41% -$4.43M
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.87M 0.07%
124,473
+12,149
+11% +$668K
WFC icon
270
Wells Fargo
WFC
$260B
$6.81M 0.07%
225,608
-21,109
-9% -$546K
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$6.78M 0.07%
54,782
+14,648
+36% +$1.72M
VPU
272
Vanguard Utilities ETF
VPU
$8.49B
$6.71M 0.07%
48,921
-1,106
-2% -$152K
IOO icon
273
iShares Global 100 ETF
IOO
$8.84B
$6.68M 0.07%
106,213
+11,256
+12% +$669K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$102B
$6.66M 0.07%
311,319
+32,568
+12% +$660K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.63M 0.07%
57,227
+12,977
+29% +$1.47M
9 10
11
12 13

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.