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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
MTCH icon
451
Match Group
MTCH
$9.19B
$3.5M 0.04%
23,121
-1,697
-7% -$224K
PTLC icon
452
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$3.5M 0.04%
106,844
-8,125
-7% -$254K
CL icon
453
Colgate-Palmolive
CL
$73.1B
$3.49M 0.04%
40,797
+6,179
+18% +$511K
FUN icon
454
Cedar Fair
FUN
$1.77B
$3.48M 0.04%
88,511
-3,292
-4% -$109K
VEEV icon
455
Veeva Systems
VEEV
$33.1B
$3.48M 0.04%
12,777
+41
+0.3% +$11.5K
SCHB icon
456
Schwab US Broad Market ETF
SCHB
$43.2B
$3.46M 0.04%
228,306
-13,626
-6% -$194K
DD icon
457
DuPont de Nemours
DD
$18.5B
$3.44M 0.04%
38,494
+2,983
+8% +$234K
PAAS icon
458
Pan American Silver
PAAS
$18.2B
$3.44M 0.04%
99,550
+7,400
+8% +$239K
TRP icon
459
TC Energy
TRP
$70.2B
$3.43M 0.04%
84,301
+7,294
+9% +$311K
PLD icon
460
Prologis
PLD
$135B
$3.42M 0.04%
34,259
+7,959
+30% +$805K
AON icon
461
Aon
AON
$76.5B
$3.41M 0.04%
16,157
-246
-1% -$50.2K
EZM icon
462
WisdomTree US MidCap Fund
EZM
$940M
$3.38M 0.04%
77,821
+17,124
+28% +$680K
Z icon
463
Zillow
Z
$7.79B
$3.37M 0.04%
25,936
+4,620
+22% +$511K
SEDG icon
464
SolarEdge
SEDG
$2.51B
$3.36M 0.04%
10,530
+9,687
+1,149% +$2.68M
GD icon
465
General Dynamics
GD
$104B
$3.34M 0.03%
22,447
+1,742
+8% +$255K
BSJL
466
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.32M 0.03%
143,792
-11,116
-7% -$256K
CTAS icon
467
Cintas
CTAS
$81.9B
$3.32M 0.03%
37,536
+1,324
+4% +$115K
TMUS icon
468
T-Mobile US
TMUS
$185B
$3.29M 0.03%
24,394
+3,138
+15% +$388K
AMAT icon
469
Applied Materials
AMAT
$403B
$3.28M 0.03%
38,043
-28,977
-43% -$2.14M
VONG icon
470
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.28M 0.03%
52,972
+16,040
+43% +$939K
ALGN icon
471
Align Technology
ALGN
$12.1B
$3.28M 0.03%
6,140
+4,613
+302% +$2.07M
NXTG icon
472
First Trust Indxx NextG ETF
NXTG
$536M
$3.27M 0.03%
47,317
+4,977
+12% +$318K
KHC icon
473
Kraft Heinz
KHC
$30.7B
$3.26M 0.03%
94,111
+38,792
+70% +$1.26M
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.25M 0.03%
28,492
-124
-0.4% -$12.6K
TWLO icon
475
Twilio
TWLO
$30B
$3.25M 0.03%
9,600
+2,112
+28% +$660K
17 18
19
20 21

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.