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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
SCHO icon
326
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.25M 0.05%
204,124
+139,924
+218% +$3.6M
LVHD icon
327
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$5.24M 0.05%
161,572
+5,713
+4% +$180K
AXP icon
328
American Express
AXP
$227B
$5.17M 0.05%
42,769
-9,034
-17% -$1M
INDA icon
329
iShares MSCI India ETF
INDA
$6.89B
$5.11M 0.05%
127,135
+10,346
+9% +$378K
ANSS
330
DELISTED
Ansys
ANSS
$5.11M 0.05%
14,052
+336
+2% +$112K
FPE icon
331
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.07M 0.05%
251,091
+7,826
+3% +$155K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$78.5B
$5.05M 0.05%
10,457
+1,239
+13% +$669K
FDVV icon
333
Fidelity High Dividend ETF
FDVV
$10.1B
$4.95M 0.05%
154,329
+93,449
+153% +$2.8M
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.92M 0.05%
72,936
+7,955
+12% +$506K
OUSA icon
335
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$4.91M 0.05%
128,142
-1,020
-0.8% -$37.8K
UTG icon
336
Reaves Utility Income Fund
UTG
$3.54B
$4.88M 0.05%
148,934
+12,251
+9% +$401K
MCK icon
337
McKesson
MCK
$100B
$4.86M 0.05%
27,931
+20,830
+293% +$3.47M
FSKR
338
DELISTED
FS KKR Capital Corp. II
FSKR
$4.85M 0.05%
295,533
-52,767
-15% -$843K
ZM icon
339
Zoom
ZM
$28.2B
$4.82M 0.05%
14,291
-2,060
-13% -$918K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.05%
120,734
+64,021
+113% +$2.48M
EMR icon
341
Emerson Electric
EMR
$83.9B
$4.78M 0.05%
59,465
-364
-0.6% -$27.1K
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.75M 0.05%
141,278
-48,762
-26% -$1.45M
FEX icon
343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$4.71M 0.05%
64,174
-728
-1% -$50.2K
XSOE icon
344
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.67M 0.05%
117,735
+78,307
+199% +$2.88M
MGV icon
345
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.65M 0.05%
53,568
+3,057
+6% +$251K
ABB
346
DELISTED
ABB Ltd
ABB
$4.65M 0.05%
166,260
+52,634
+46% +$1.4M
IBMJ
347
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.65M 0.05%
180,269
+17,045
+10% +$440K
BSX icon
348
Boston Scientific
BSX
$69.5B
$4.63M 0.05%
128,859
+104,600
+431% +$3.77M
WTRG icon
349
Essential Utilities
WTRG
$11.3B
$4.63M 0.05%
97,935
+4,713
+5% +$209K
WY icon
350
Weyerhaeuser
WY
$18B
$4.63M 0.05%
138,056
-25,809
-16% -$776K
12 13
14
15 16

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.