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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
SLQD icon
376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.25M 0.04%
81,419
+3,010
+4% +$157K
WMB icon
377
Williams Companies
WMB
$87.5B
$4.25M 0.04%
212,019
+8,345
+4% +$169K
ACWV icon
378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.25M 0.04%
43,851
+3,755
+9% +$355K
CARR icon
379
Carrier Global
CARR
$51B
$4.24M 0.04%
112,406
-7,244
-6% -$262K
DOW icon
380
Dow Inc
DOW
$21.9B
$4.22M 0.04%
76,072
+18,851
+33% +$973K
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.22M 0.04%
84,774
+10,684
+14% +$532K
IEUR icon
382
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.21M 0.04%
82,150
+3,274
+4% +$157K
QDEF icon
383
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$4.21M 0.04%
87,825
+3,948
+5% +$182K
ASHR icon
384
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.19M 0.04%
104,480
-32,331
-24% -$1.21M
MCHP icon
385
Microchip Technology
MCHP
$40.3B
$4.18M 0.04%
60,578
-5,294
-8% -$330K
GLDM icon
386
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.17M 0.04%
110,179
+41,274
+60% +$1.54M
NVS icon
387
Novartis
NVS
$297B
$4.16M 0.04%
44,072
+6,823
+18% +$596K
AMRN
388
Amarin Corp
AMRN
$299M
$4.15M 0.04%
42,452
-556
-1% -$53.6K
PTF icon
389
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$4.15M 0.04%
88,449
+579
+0.7% +$24.1K
AES icon
390
AES
AES
$10.5B
$4.13M 0.04%
175,618
-43,974
-20% -$914K
PTNQ icon
391
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.12M 0.04%
79,142
-6,636
-8% -$333K
GILD icon
392
Gilead Sciences
GILD
$162B
$4.12M 0.04%
70,650
+14,157
+25% +$854K
ESGU icon
393
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.11M 0.04%
47,777
+19,490
+69% +$1.58M
DKNG icon
394
DraftKings
DKNG
$11.6B
$4.11M 0.04%
88,243
+38,637
+78% +$1.84M
WPC icon
395
W.P. Carey
WPC
$16.8B
$4.1M 0.04%
59,362
-2,430
-4% -$162K
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.08M 0.04%
65,775
+200
+0.3% +$11.8K
BF.B icon
397
Brown-Forman Class B
BF.B
$13.2B
$4.07M 0.04%
51,225
-164
-0.3% -$12.7K
APLS
398
DELISTED
Apellis Pharmaceuticals
APLS
$4.07M 0.04%
71,090
+565
+0.8% +$23.9K
ROP icon
399
Roper Technologies
ROP
$38.8B
$4.03M 0.04%
9,353
+2,422
+35% +$995K
MOS icon
400
The Mosaic Company
MOS
$7.03B
$4.03M 0.04%
175,126
-9,140
-5% -$184K
14 15
16
17 18

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.