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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
DFS
401
DELISTED
Discover Financial Services
DFS
$4M 0.04%
44,193
+24,241
+121% +$1.81M
VIGI icon
402
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4M 0.04%
49,110
+788
+2% +$60.5K
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.99M 0.04%
73,382
+22,984
+46% +$1.19M
BKNG icon
404
Booking.com
BKNG
$149B
$3.99M 0.04%
44,800
+2,750
+7% +$212K
INTU icon
405
Intuit
INTU
$86.5B
$3.99M 0.04%
10,505
-24
-0.2% -$8.43K
UAA icon
406
Under Armour
UAA
$2.84B
$3.98M 0.04%
231,926
-14,872
-6% -$227K
SHW icon
407
Sherwin-Williams
SHW
$82.7B
$3.98M 0.04%
16,242
+3,633
+29% +$862K
FNY icon
408
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$3.97M 0.04%
60,697
+1,393
+2% +$83K
BSCN
409
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.93M 0.04%
179,654
+41,973
+30% +$917K
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.93M 0.04%
36,489
+2,793
+8% +$284K
XSLV icon
411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.92M 0.04%
96,155
-25,420
-21% -$948K
ECL icon
412
Ecolab
ECL
$78.1B
$3.88M 0.04%
17,938
-2,118
-11% -$442K
EWS icon
413
iShares MSCI Singapore ETF
EWS
$1.04B
$3.87M 0.04%
179,991
+24,540
+16% +$499K
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.85M 0.04%
44,369
+2,062
+5% +$172K
SPTI icon
415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.85M 0.04%
116,316
-50,755
-30% -$1.68M
BAR icon
416
GraniteShares Gold Shares
BAR
$1.36B
$3.84M 0.04%
203,362
+29,418
+17% +$549K
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.83M 0.04%
62,215
+6,841
+12% +$424K
XT icon
418
iShares Future Exponential Technologies ETF
XT
$3.82B
$3.83M 0.04%
66,891
+3,151
+5% +$166K
FSK icon
419
FS KKR Capital
FSK
$2.96B
$3.83M 0.04%
231,139
-55,396
-19% -$921K
ICVT icon
420
iShares Convertible Bond ETF
ICVT
$7.2B
$3.81M 0.04%
39,442
+28,485
+260% +$2.52M
TJX icon
421
TJX Companies
TJX
$174B
$3.8M 0.04%
55,655
+3,769
+7% +$229K
MAR icon
422
Marriott International
MAR
$98.3B
$3.78M 0.04%
28,686
+4,225
+17% +$483K
ITA icon
423
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.78M 0.04%
39,860
-11,256
-22% -$990K
HZNP
424
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.76M 0.04%
51,456
+41,431
+413% +$3.08M
SYY icon
425
Sysco
SYY
$40.8B
$3.75M 0.04%
50,439
-2,338
-4% -$161K
15 16
17
18 19

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.