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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
QLTA icon
351
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.63M 0.05%
79,048
+45,630
+137% +$2.65M
QTEC icon
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$4.62M 0.05%
33,450
-2,319
-6% -$296K
RWJ icon
353
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$4.62M 0.05%
170,790
-597
-0.3% -$14.4K
CMI icon
354
Cummins
CMI
$87.5B
$4.6M 0.05%
20,255
+10,584
+109% +$2.38M
IQV icon
355
IQVIA
IQV
$38.7B
$4.59M 0.05%
25,613
+17,679
+223% +$2.98M
USHY icon
356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.59M 0.05%
111,206
+9,733
+10% +$393K
KMB icon
357
Kimberly-Clark
KMB
$36.3B
$4.58M 0.05%
33,982
+419
+1% +$58.7K
QAI icon
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.55M 0.05%
142,504
+5,558
+4% +$176K
BSCL
359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.52M 0.05%
213,278
+45,091
+27% +$960K
EEMV icon
360
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.51M 0.05%
73,898
-22,506
-23% -$1.31M
ICLN icon
361
iShares Global Clean Energy ETF
ICLN
$2.31B
$4.5M 0.05%
159,456
+147,976
+1,289% +$3.33M
IDXX icon
362
Idexx Laboratories
IDXX
$44.1B
$4.48M 0.05%
8,954
+675
+8% +$302K
GS icon
363
Goldman Sachs
GS
$300B
$4.47M 0.05%
16,964
-10,178
-37% -$2.27M
FCX icon
364
Freeport-McMoran
FCX
$90B
$4.47M 0.05%
171,649
+111,011
+183% +$2.31M
MGK icon
365
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.46M 0.05%
109,440
-7,695
-7% -$298K
ENB icon
366
Enbridge
ENB
$119B
$4.46M 0.05%
139,343
+1,605
+1% +$48.8K
Y
367
DELISTED
Alleghany Corp
Y
$4.45M 0.05%
7,364
+2,371
+47% +$1.38M
VIRT icon
368
Virtu Financial
VIRT
$5.11B
$4.42M 0.05%
175,732
-9,264
-5% -$215K
BSCM
369
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.4M 0.05%
202,249
+41,717
+26% +$910K
BOND icon
370
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.39M 0.05%
38,834
+17,448
+82% +$1.96M
NEAR icon
371
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.38M 0.05%
87,348
+2,956
+4% +$148K
AWK icon
372
American Water Works
AWK
$26.7B
$4.37M 0.05%
28,480
+2,289
+9% +$352K
NSC icon
373
Norfolk Southern
NSC
$75.4B
$4.34M 0.05%
18,260
-145
-0.8% -$33K
MKC icon
374
McCormick & Company Non-Voting
MKC
$13.7B
$4.32M 0.05%
45,171
+8,809
+24% +$831K
VALQ icon
375
American Century US Quality Value ETF
VALQ
$329M
$4.3M 0.04%
101,607
+21,764
+27% +$877K
13 14
15
16 17

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.