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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
EFG icon
526
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.93M 0.03%
29,019
+3,558
+14% +$337K
HSBC icon
527
HSBC
HSBC
$365B
$2.92M 0.03%
112,545
+51,325
+84% +$1.22M
IBUY icon
528
Amplify Online Retail ETF
IBUY
$111M
$2.9M 0.03%
25,399
+4,469
+21% +$454K
UL icon
529
Unilever
UL
$137B
$2.9M 0.03%
42,762
+16,944
+66% +$1.15M
ELV icon
530
Elevance Health
ELV
$81.5B
$2.9M 0.03%
9,038
+825
+10% +$253K
NTR icon
531
Nutrien
NTR
$33.2B
$2.9M 0.03%
60,267
-2,777
-4% -$123K
IFF icon
532
International Flavors & Fragrances
IFF
$20.2B
$2.89M 0.03%
26,517
+1,385
+6% +$155K
MLCO icon
533
Melco Resorts & Entertainment
MLCO
$2.22B
$2.88M 0.03%
155,534
+27,336
+21% +$475K
VDE icon
534
Vanguard Energy ETF
VDE
$10.1B
$2.88M 0.03%
55,609
+15,392
+38% +$719K
SNAP icon
535
Snap
SNAP
$7.89B
$2.85M 0.03%
56,978
+10,951
+24% +$455K
VTC icon
536
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.85M 0.03%
30,247
+146
+0.5% +$13.6K
MGC icon
537
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.83M 0.03%
21,233
+6,513
+44% +$824K
BSCP
538
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.82M 0.03%
124,573
+47,193
+61% +$1.06M
QSIG
539
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$2.81M 0.03%
54,199
+20,447
+61% +$1.06M
LULU icon
540
lululemon athletica
LULU
$13.5B
$2.8M 0.03%
8,032
-4,549
-36% -$1.58M
COWN
541
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.79M 0.03%
+107,367
New +$2.42M
MED icon
542
Medifast
MED
$109M
$2.78M 0.03%
+14,160
New +$2.5M
MCO icon
543
Moody's
MCO
$82.8B
$2.78M 0.03%
9,567
+144
+2% +$40.3K
GSIE icon
544
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.76M 0.03%
86,493
+2,496
+3% +$74.7K
CGC
545
Canopy Growth
CGC
$387M
$2.76M 0.03%
11,188
+1,871
+20% +$427K
ETN icon
546
Eaton
ETN
$161B
$2.75M 0.03%
22,929
+1,564
+7% +$177K
PRN icon
547
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$2.75M 0.03%
29,636
+3,118
+12% +$261K
GPC icon
548
Genuine Parts
GPC
$17.1B
$2.75M 0.03%
27,364
-7,022
-20% -$687K
FVC icon
549
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.75M 0.03%
88,414
-25,900
-23% -$745K
USB icon
550
US Bancorp
USB
$98.2B
$2.75M 0.03%
58,921
+4,546
+8% +$192K
20 21
22
23 24

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.