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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
PPL
426
PPL Corp
PPL
$26.5B
$3.72M 0.04%
131,976
-4,101
-3% -$116K
MUNI icon
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.71M 0.04%
65,381
+1,398
+2% +$78.7K
PAYX icon
428
Paychex
PAYX
$41.6B
$3.7M 0.04%
39,706
+2,719
+7% +$241K
LVS icon
429
Las Vegas Sands
LVS
$31.7B
$3.69M 0.04%
61,996
+4,916
+9% +$262K
PRU icon
430
Prudential Financial
PRU
$42.4B
$3.67M 0.04%
47,052
+2,475
+6% +$179K
MSCI icon
431
MSCI
MSCI
$41.6B
$3.66M 0.04%
8,197
+327
+4% +$128K
TTD icon
432
Trade Desk
TTD
$8.48B
$3.66M 0.04%
45,660
+17,870
+64% +$1.35M
HDGE icon
433
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$3.65M 0.04%
120,575
+45,915
+61% +$1.7M
SLB icon
434
SLB Ltd
SLB
$73.6B
$3.63M 0.04%
166,297
+60,200
+57% +$1.14M
MRSH
435
Marsh
MRSH
$90.5B
$3.63M 0.04%
31,013
+1,581
+5% +$180K
IWN icon
436
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.62M 0.04%
27,495
-1,649
-6% -$195K
VIS icon
437
Vanguard Industrials ETF
VIS
$8.1B
$3.61M 0.04%
21,258
+1,013
+5% +$162K
CORP icon
438
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.6M 0.04%
30,726
+886
+3% +$103K
IYG icon
439
iShares US Financial Services ETF
IYG
$2.16B
$3.59M 0.04%
71,871
+53,847
+299% +$2.43M
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.12B
$3.59M 0.04%
31,650
+1,983
+7% +$211K
BXMT icon
441
Blackstone Mortgage Trust
BXMT
$2.45B
$3.59M 0.04%
130,318
-17,601
-12% -$444K
BWX icon
442
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.58M 0.04%
114,672
+35,138
+44% +$1.07M
NOC icon
443
Northrop Grumman
NOC
$77.1B
$3.57M 0.04%
11,727
+328
+3% +$100K
SPGI icon
444
S&P Global
SPGI
$121B
$3.56M 0.04%
10,846
+38
+0.4% +$12.8K
IBMK
445
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.56M 0.04%
135,176
+23,942
+22% +$632K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.56M 0.04%
26,722
+4,237
+19% +$534K
DAL icon
447
Delta Air Lines
DAL
$57.5B
$3.55M 0.04%
88,306
-20,406
-19% -$742K
BDX icon
448
Becton Dickinson
BDX
$45.6B
$3.54M 0.04%
14,501
+576
+4% +$134K
ARKQ icon
449
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.53M 0.04%
46,279
-1,852
-4% -$122K
FAST icon
450
Fastenal
FAST
$54.7B
$3.5M 0.04%
143,508
+4,734
+3% +$111K
16 17
18
19 20

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.