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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
LDSF icon
551
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.71M 0.03%
132,563
+3,588
+3% +$73.3K
ATVI
552
DELISTED
Activision Blizzard
ATVI
$2.71M 0.03%
29,213
+4,046
+16% +$329K
CLF icon
553
Cleveland-Cliffs
CLF
$6.57B
$2.71M 0.03%
185,814
+123,640
+199% +$1.25M
IVOO icon
554
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$2.69M 0.03%
34,656
+1,382
+4% +$98.7K
OBDC icon
555
Blue Owl Capital
OBDC
$5.34B
$2.69M 0.03%
212,341
+38,103
+22% +$483K
EW icon
556
Edwards Lifesciences
EW
$49.6B
$2.67M 0.03%
29,241
-5,354
-15% -$444K
XMMO icon
557
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$2.67M 0.03%
34,089
+8,136
+31% +$589K
YUM icon
558
Yum! Brands
YUM
$41.8B
$2.66M 0.03%
24,537
+3,770
+18% +$385K
PDI icon
559
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.66M 0.03%
100,632
-8,885
-8% -$228K
EQX icon
560
Equinox Gold
EQX
$7.06B
$2.66M 0.03%
257,060
+167
+0.1% +$1.82K
BKLN icon
561
Invesco Senior Loan ETF
BKLN
$6.97B
$2.65M 0.03%
118,714
+28,778
+32% +$632K
PEZ icon
562
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$2.64M 0.03%
34,722
-1,172
-3% -$81.3K
HUM icon
563
Humana
HUM
$43.7B
$2.63M 0.03%
6,415
+3,853
+150% +$1.6M
PDP icon
564
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.63M 0.03%
29,973
+3,070
+11% +$252K
DG icon
565
Dollar General
DG
$28B
$2.63M 0.03%
12,493
+4,528
+57% +$967K
FNX icon
566
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.63M 0.03%
31,606
+2,913
+10% +$220K
COP icon
567
ConocoPhillips
COP
$147B
$2.62M 0.03%
65,451
+9,811
+18% +$362K
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.61M 0.03%
51,523
+4,211
+9% +$214K
GM icon
569
General Motors
GM
$80.4B
$2.61M 0.03%
62,743
+18,216
+41% +$708K
EL icon
570
Estee Lauder
EL
$30.4B
$2.61M 0.03%
9,797
+60
+0.6% +$14.4K
CHL
571
DELISTED
China Mobile Limited
CHL
$2.59M 0.03%
90,705
+1,321
+1% +$40.8K
GXC icon
572
State Street SPDR S&P China ETF
GXC
$462M
$2.58M 0.03%
19,819
-369
-2% -$46.8K
ETY icon
573
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.57M 0.03%
209,549
-241,089
-53% -$2.8M
CEY
574
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$2.56M 0.03%
116,004
-89,724
-44% -$1.82M
ADI icon
575
Analog Devices
ADI
$179B
$2.56M 0.03%
17,324
-263
-1% -$34.9K
21 22
23
24 25

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.