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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
TFI icon
301
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.86M 0.06%
111,546
+17,444
+19% +$908K
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$5.85M 0.06%
219,695
+14,330
+7% +$357K
RODM icon
303
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$5.84M 0.06%
206,472
+46,613
+29% +$1.27M
PNC icon
304
PNC Financial Services
PNC
$99.8B
$5.79M 0.06%
38,859
-281
-0.7% -$35.9K
IXN icon
305
iShares Global Tech ETF
IXN
$8.31B
$5.76M 0.06%
115,290
+19,896
+21% +$920K
C icon
306
Citigroup
C
$223B
$5.68M 0.06%
92,123
+12,988
+16% +$660K
CLX icon
307
Clorox
CLX
$11.6B
$5.59M 0.06%
27,697
+1,869
+7% +$387K
XLG icon
308
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.58M 0.06%
195,660
-26,170
-12% -$713K
BLK icon
309
Blackrock
BLK
$170B
$5.58M 0.06%
7,727
+760
+11% +$504K
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$5.56M 0.06%
125,180
-199,370
-61% -$7.6M
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$5.55M 0.06%
167,451
-648
-0.4% -$19.8K
ACN icon
312
Accenture
ACN
$101B
$5.55M 0.06%
21,240
+1,946
+10% +$466K
GSY icon
313
Invesco Ultra Short Duration ETF
GSY
$3.86B
$5.53M 0.06%
109,244
-20,756
-16% -$1.05M
FBT icon
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.5M 0.06%
32,759
+1,782
+6% +$289K
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.41M 0.06%
49,295
+2,363
+5% +$263K
SO icon
316
Southern Company
SO
$109B
$5.4M 0.06%
87,853
+5,221
+6% +$314K
AMD icon
317
Advanced Micro Devices
AMD
$797B
$5.39M 0.06%
58,778
-113,929
-66% -$9.83M
APD icon
318
Air Products & Chemicals
APD
$65.7B
$5.37M 0.06%
19,660
+3,594
+22% +$1.01M
OEF icon
319
iShares S&P 100 ETF
OEF
$20B
$5.36M 0.06%
31,245
+4,657
+18% +$761K
D icon
320
Dominion Energy
D
$61.5B
$5.36M 0.06%
71,222
+4,966
+7% +$395K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$5.34M 0.06%
75,380
-5,415
-7% -$359K
IBDP
322
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.32M 0.06%
+200,192
New +$5.3M
FBND icon
323
Fidelity Total Bond ETF
FBND
$26.9B
$5.32M 0.06%
98,021
+3,787
+4% +$207K
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.28M 0.06%
77,179
+6,622
+9% +$418K
EPD icon
325
Enterprise Products Partners
EPD
$82B
$5.25M 0.05%
268,179
+81,399
+44% +$1.52M
11 12
13
14 15

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.