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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
UBER icon
476
Uber
UBER
$143B
$3.24M 0.03%
63,532
-5,798
-8% -$260K
FDNI icon
477
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$3.23M 0.03%
+71,231
New +$3.03M
IBND icon
478
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.21M 0.03%
84,647
+24,199
+40% +$888K
CHD icon
479
Church & Dwight Co
CHD
$23.4B
$3.19M 0.03%
36,631
-74
-0.2% -$6.55K
NNDM
480
Nano Dimension
NNDM
$316M
$3.19M 0.03%
+350,164
New +$1.78M
MDLZ icon
481
Mondelez International
MDLZ
$79.5B
$3.18M 0.03%
54,389
-4,654
-8% -$266K
FTC icon
482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.18M 0.03%
32,910
+468
+1% +$42.2K
POOL icon
483
Pool Corp
POOL
$6.75B
$3.16M 0.03%
8,480
+940
+12% +$328K
BCX icon
484
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$3.15M 0.03%
425,049
+5,182
+1% +$33.9K
XMLV icon
485
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.15M 0.03%
65,448
-27,347
-29% -$1.23M
IBML
486
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.15M 0.03%
120,198
+24,200
+25% +$634K
STWD icon
487
Starwood Property Trust
STWD
$5.92B
$3.15M 0.03%
163,045
+24,274
+17% +$413K
DWM icon
488
WisdomTree International Equity Fund
DWM
$679M
$3.14M 0.03%
62,048
+716
+1% +$34.3K
BRK.A icon
489
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.13M 0.03%
9
– –
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.13M 0.03%
132,370
+4,451
+3% +$95.9K
IEI icon
491
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.13M 0.03%
23,524
-9,419
-29% -$1.25M
DOC icon
492
Healthpeak Properties
DOC
$15.1B
$3.12M 0.03%
103,350
+683
+0.7% +$19.9K
PCY icon
493
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.12M 0.03%
108,240
+3,395
+3% +$94.8K
EXAS
494
DELISTED
Exact Sciences
EXAS
$3.12M 0.03%
23,527
+5,018
+27% +$607K
CAG icon
495
Conagra Brands
CAG
$6.94B
$3.1M 0.03%
85,546
+5,841
+7% +$212K
ICSH icon
496
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.1M 0.03%
61,318
+5,096
+9% +$258K
CCJ icon
497
Cameco
CCJ
$37.6B
$3.09M 0.03%
230,852
+8,693
+4% +$92.9K
LHX icon
498
L3Harris
LHX
$51.6B
$3.07M 0.03%
16,260
-480
-3% -$87.8K
DIAL icon
499
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.07M 0.03%
139,126
+15,654
+13% +$341K
SPCE icon
500
Virgin Galactic
SPCE
$328M
$3.07M 0.03%
6,476
+1,559
+32% +$728K
18 19
20
21 22

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.