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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
EXC icon
501
Exelon
EXC
$47.2B
$3.04M 0.03%
101,090
+21,088
+26% +$622K
IGF icon
502
iShares Global Infrastructure ETF
IGF
$10.9B
$3.04M 0.03%
69,575
+3,451
+5% +$145K
ILMN icon
503
Illumina
ILMN
$31B
$3.03M 0.03%
8,427
+884
+12% +$282K
GSK icon
504
GSK
GSK
$104B
$3.02M 0.03%
65,708
+14,947
+29% +$687K
OMFL icon
505
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.02M 0.03%
76,036
+1,964
+3% +$70.4K
AEP icon
506
American Electric Power
AEP
$69.6B
$3.02M 0.03%
36,215
+529
+1% +$45.9K
ED icon
507
Consolidated Edison
ED
$40.1B
$3.01M 0.03%
41,693
+3,055
+8% +$237K
BHK icon
508
BlackRock Core Bond Trust
BHK
$648M
$3.01M 0.03%
184,791
-40,762
-18% -$646K
STIP icon
509
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.01M 0.03%
28,808
+2,860
+11% +$297K
JHML icon
510
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.01M 0.03%
63,490
-1,762
-3% -$79K
CDL icon
511
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$3M 0.03%
63,662
+142
+0.2% +$6.32K
BIDU icon
512
Baidu
BIDU
$37.7B
$3M 0.03%
13,858
-1,239
-8% -$184K
SCCO icon
513
Southern Copper
SCCO
$143B
$2.99M 0.03%
49,516
-19,159
-28% -$986K
MS icon
514
Morgan Stanley
MS
$331B
$2.98M 0.03%
43,478
+2,232
+5% +$128K
HYS icon
515
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.98M 0.03%
30,319
-422
-1% -$40.5K
NOW icon
516
ServiceNow
NOW
$115B
$2.97M 0.03%
26,955
+965
+4% +$100K
RIDE
517
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.97M 0.03%
+9,862
New +$3.1M
CRWD icon
518
CrowdStrike
CRWD
$194B
$2.96M 0.03%
55,984
+35,520
+174% +$1.38M
NVO
519
Novo Nordisk
NVO
$208B
$2.96M 0.03%
84,818
+11,816
+16% +$408K
VYMI icon
520
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.96M 0.03%
48,646
+40,370
+488% +$2.29M
USFR
521
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.95M 0.03%
117,586
-53,083
-31% -$1.33M
STZ icon
522
Constellation Brands
STZ
$22.2B
$2.95M 0.03%
13,467
-6,539
-33% -$1.29M
SAND
523
DELISTED
Sandstorm Gold
SAND
$2.94M 0.03%
409,837
-15,460
-4% -$119K
PTON icon
524
Peloton Interactive
PTON
$2.77B
$2.94M 0.03%
19,353
+9,635
+99% +$1.17M
AG icon
525
First Majestic Silver
AG
$7.41B
$2.93M 0.03%
217,871
+8,368
+4% +$92K
19 20
21
22 23

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.