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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
TSLA icon
26
Tesla
TSLA
$1.22T
$60.5M 0.63%
257,181
+24,000
+10% +$4.1M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$59.8M 0.62%
1,942,799
+261,718
+16% +$8.04M
SLV icon
28
iShares Silver Trust
SLV
$28.6B
$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
$13.5B
$53.9M 0.56%
1,168,700
-158,891
-12% -$6.93M
DIS icon
30
Walt Disney
DIS
$167B
$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
$28.9B
$51.9M 0.54%
559,084
+217,640
+64% +$20.3M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.6M 0.54%
794,050
+208,638
+36% +$12.7M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$51.5M 0.54%
376,938
+9,842
+3% +$1.26M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$49.2M 0.51%
312,859
+9,475
+3% +$1.4M
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$47.3M 0.49%
876,292
+218,559
+33% +$11.3M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.9M 0.49%
756,057
+83,558
+12% +$4.82M
PYPL icon
38
PayPal
PYPL
$49.3B
$46.7M 0.49%
199,608
-14,721
-7% -$3.05M
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.33B
$45.5M 0.47%
1,297,389
-28,785
-2% -$974K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$44.1M 0.46%
805,244
+279,311
+53% +$15.4M
VZ icon
41
Verizon
VZ
$193B
$42.6M 0.44%
725,702
+66,019
+10% +$3.92M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$41.6M 0.43%
617,150
+139,139
+29% +$9.19M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.7B
$40.8M 0.43%
639,784
-2,024
-0.3% -$123K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$39.8M 0.42%
708,189
+18,251
+3% +$1M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$39.2M 0.41%
447,340
-8,460
-2% -$714K
V icon
46
Visa
V
$684B
$39.2M 0.41%
179,020
-13,593
-7% -$2.78M
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$38.9M 0.41%
142,499
-13,094
-8% -$3.59M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.2B
$38.5M 0.4%
196,194
-19,874
-9% -$3.48M
VT icon
49
Vanguard Total World Stock ETF
VT
$76.9B
$38.1M 0.4%
411,692
+28,208
+7% +$2.45M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.4M 0.39%
732,094
+467,927
+177% +$23.8M
1
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3 4 5

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.