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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
+284.63%
AUM
$9.6B
AUM Growth
+$1.91B
Cap. Flow
+$869M
Cap. Flow %
9.06%
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 Miscellaneous 65.13%
2 Technology 8.78%
3 Consumer Discretionary 5.11%
4 Healthcare 4.6%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$60.5M 0.63%
257,181
+24,000
+10% +$4.1M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$59.8M 0.62%
1,942,799
+261,718
+16% +$8.04M
SLV icon
28
iShares Silver Trust
SLV
$31B
$58.9M 0.61%
2,397,483
-877,058
-27% -$19.9M
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$53.9M 0.56%
1,168,700
-158,891
-12% -$6.93M
DIS icon
30
Walt Disney
DIS
$184B
$53M 0.55%
292,545
-5,144
-2% -$738K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$52.4M 0.55%
1,168,345
+484,153
+71% +$20.6M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$51.9M 0.54%
559,084
+217,640
+64% +$20.3M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
$51.6M 0.54%
794,050
+208,638
+36% +$12.7M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.8B
$51.5M 0.54%
376,938
+9,842
+3% +$1.26M
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$49.2M 0.51%
312,859
+9,475
+3% +$1.4M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$47.3M 0.49%
876,292
+218,559
+33% +$11.3M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$46.9M 0.49%
756,057
+83,558
+12% +$4.82M
PYPL icon
38
PayPal
PYPL
$46B
$46.7M 0.49%
199,608
-14,721
-7% -$3.05M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$7.93B
$45.5M 0.47%
1,297,389
-28,785
-2% -$974K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$44.1M 0.46%
805,244
+279,311
+53% +$15.4M
VZ icon
41
Verizon
VZ
$214B
$42.6M 0.44%
725,702
+66,019
+10% +$3.92M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$41.6M 0.43%
617,150
+139,139
+29% +$9.19M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.6B
$40.8M 0.43%
639,784
-2,024
-0.3% -$123K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$39.8M 0.42%
708,189
+18,251
+3% +$1M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$39.2M 0.41%
447,340
-8,460
-2% -$714K
V icon
46
Visa
V
$701B
$39.2M 0.41%
179,020
-13,593
-7% -$2.78M
META icon
47
Meta Platforms (Facebook)
META
$1.71T
$38.9M 0.41%
142,499
-13,094
-8% -$3.59M
IWM icon
48
iShares Russell 2000 ETF
IWM
$76.9B
$38.5M 0.4%
196,194
-19,874
-9% -$3.48M
VT icon
49
Vanguard Total World Stock ETF
VT
$80.6B
$38.1M 0.4%
411,692
+28,208
+7% +$2.45M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$37.4M 0.39%
732,094
+467,927
+177% +$23.8M
1
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3 4 5

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $869M 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.