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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
LRCX icon
276
Lam Research
LRCX
$377B
$6.62M 0.07%
140,170
+4,250
+3% +$179K
ROKU icon
277
Roku
ROKU
$21.5B
$6.59M 0.07%
19,855
+3,369
+20% +$884K
RDIV icon
278
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.54M 0.07%
193,336
-62,936
-25% -$1.96M
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.53M 0.07%
175,674
+5,034
+3% +$186K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.52M 0.07%
53,503
+515
+1% +$58.2K
IUSB icon
281
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.51M 0.07%
119,241
+37,577
+46% +$2.04M
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.51M 0.07%
59,736
+13,959
+30% +$1.49M
GE icon
283
GE Aerospace
GE
$374B
$6.5M 0.07%
120,783
-2,125
-2% -$95.2K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.46M 0.07%
40,965
-17,186
-30% -$2.73M
PLUG icon
285
Plug Power
PLUG
$2.85B
$6.46M 0.07%
190,409
+170,130
+839% +$3.85M
TDOC icon
286
Teladoc Health
TDOC
$1.23B
$6.44M 0.07%
32,222
+18,078
+128% +$3.68M
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$6.43M 0.07%
45,686
+10,094
+28% +$1.29M
TXN icon
288
Texas Instruments
TXN
$252B
$6.37M 0.07%
38,807
+6,451
+20% +$1M
CCI icon
289
Crown Castle
CCI
$32.9B
$6.29M 0.07%
39,500
+6,814
+21% +$1.11M
MDT icon
290
Medtronic
MDT
$109B
$6.25M 0.07%
53,368
+9,155
+21% +$1.01M
FUV
291
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6.25M 0.07%
23,616
+11,187
+90% +$2.19M
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$6.23M 0.07%
87,126
+45,436
+109% +$3.08M
ORCL icon
293
Oracle
ORCL
$369B
$6.19M 0.06%
95,676
+8,482
+10% +$505K
TSM icon
294
TSMC
TSM
$2.11T
$5.99M 0.06%
54,945
+30,343
+123% +$2.88M
CSX icon
295
CSX Corp
CSX
$93.3B
$5.93M 0.06%
196,014
+17,349
+10% +$498K
ISRG icon
296
Intuitive Surgical
ISRG
$127B
$5.91M 0.06%
21,666
+4,671
+27% +$1.16M
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$5.9M 0.06%
108,927
-27,586
-20% -$1.32M
IBB icon
298
iShares Biotechnology ETF
IBB
$9.29B
$5.89M 0.06%
38,888
-27,300
-41% -$3.9M
PGX icon
299
Invesco Preferred ETF
PGX
$3.81B
$5.88M 0.06%
385,652
+83,654
+28% +$1.26M
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.87M 0.06%
108,564
+71,296
+191% +$3.86M
10 11
12
13 14

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.