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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
CI icon
576
Cigna
CI
$73.7B
$2.55M 0.03%
12,270
-1,314
-10% -$258K
FMHI icon
577
First Trust Municipal High Income ETF
FMHI
$987M
$2.55M 0.03%
47,541
+1,147
+2% +$60.3K
MNA icon
578
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.54M 0.03%
76,352
+18,673
+32% +$634K
DEO icon
579
Diageo
DEO
$49B
$2.54M 0.03%
15,965
-1,346
-8% -$201K
COR icon
580
Cencora
COR
$60.6B
$2.53M 0.03%
25,838
+576
+2% +$57.6K
LAMR icon
581
Lamar Advertising Co
LAMR
$16.2B
$2.52M 0.03%
30,313
+19,576
+182% +$1.46M
QEFA icon
582
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.51M 0.03%
35,957
+6,640
+23% +$438K
RNRG icon
583
Global X Renewable Energy Producers ETF
RNRG
$26M
$2.51M 0.03%
46,050
+769
+2% +$37.5K
VFH icon
584
Vanguard Financials ETF
VFH
$13.5B
$2.51M 0.03%
34,421
+2,307
+7% +$152K
IGM icon
585
iShares Expanded Tech Sector ETF
IGM
$10B
$2.5M 0.03%
42,852
-3,774
-8% -$207K
WPM icon
586
Wheaton Precious Metals
WPM
$49.5B
$2.49M 0.03%
59,656
+4,095
+7% +$183K
VIOO icon
587
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.49M 0.03%
29,648
+866
+3% +$65.5K
EMLP icon
588
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.48M 0.03%
118,375
-14,607
-11% -$303K
AIRC
589
DELISTED
Apartment Income REIT Corp.
AIRC
$2.48M 0.03%
+64,585
New +$2.48M
DON icon
590
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.48M 0.03%
71,121
+1,013
+1% +$32.9K
TFX icon
591
Teleflex
TFX
$6.05B
$2.47M 0.03%
+6,012
New +$2.22M
BUD icon
592
AB InBev
BUD
$170B
$2.47M 0.03%
35,356
+6,143
+21% +$389K
GSSC icon
593
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.46M 0.03%
45,528
+6,544
+17% +$319K
JD icon
594
JD.com
JD
$44.6B
$2.46M 0.03%
27,964
+1,595
+6% +$133K
DSL
595
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.46M 0.03%
148,183
-12,389
-8% -$201K
PNQI icon
596
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.45M 0.03%
53,755
+895
+2% +$39.3K
USIG icon
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.45M 0.03%
39,557
+1,066
+3% +$65.3K
IQLT icon
598
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.44M 0.03%
+68,335
New +$2.28M
IYY icon
599
iShares Dow Jones US ETF
IYY
$2.95B
$2.42M 0.03%
25,689
-1,581
-6% -$141K
CRL icon
600
Charles River Laboratories
CRL
$11.2B
$2.41M 0.03%
+9,641
New +$2.3M
22 23
24
25 26

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.