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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
SCHW
601
Charles Schwab
SCHW
$183B
$2.41M 0.03%
45,392
-11,561
-20% -$523K
IP icon
602
International Paper
IP
$21.6B
$2.41M 0.03%
51,128
+31,827
+165% +$1.42M
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$121B
$2.4M 0.03%
10,156
+1,162
+13% +$267K
AXU
604
DELISTED
Alexco Resource Corp
AXU
$2.39M 0.02%
754,360
+9,050
+1% +$23.8K
CLOU icon
605
Global X Cloud Computing ETF
CLOU
$240M
$2.39M 0.02%
85,601
+12,844
+18% +$330K
PCI
606
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.39M 0.02%
112,643
-15,366
-12% -$309K
SMG icon
607
ScottsMiracle-Gro
SMG
$3.82B
$2.38M 0.02%
11,956
+1,209
+11% +$207K
VGIT icon
608
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.38M 0.02%
34,282
+22,103
+181% +$1.55M
EBAY icon
609
eBay
EBAY
$50.6B
$2.37M 0.02%
47,087
+2,579
+6% +$132K
ASML icon
610
ASML
ASML
$626B
$2.35M 0.02%
4,816
+856
+22% +$360K
PWR icon
611
Quanta Services
PWR
$100B
$2.34M 0.02%
+32,510
New +$2.14M
XHB icon
612
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.34M 0.02%
40,538
+1,566
+4% +$88.5K
OMC icon
613
Omnicom Group
OMC
$21.6B
$2.33M 0.02%
37,361
+10,366
+38% +$593K
RWX icon
614
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.33M 0.02%
68,303
-4,603
-6% -$146K
NVG icon
615
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.32M 0.02%
138,301
-14,614
-10% -$235K
A icon
616
Agilent Technologies
A
$39.1B
$2.32M 0.02%
19,558
+12,823
+190% +$1.42M
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.02%
21,407
+6,129
+40% +$661K
JSMD icon
618
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.31M 0.02%
36,761
+1,202
+3% +$69.1K
SOXX icon
619
iShares Semiconductor ETF
SOXX
$41.7B
$2.3M 0.02%
18,210
+1,533
+9% +$176K
AOD
620
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.29M 0.02%
258,288
-3,314
-1% -$27.5K
ISTB icon
621
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.28M 0.02%
44,182
-132,161
-75% -$6.81M
HEI icon
622
HEICO Corp
HEI
$49.8B
$2.27M 0.02%
17,118
+2,110
+14% +$257K
BBWI icon
623
Bath & Body Works
BBWI
$4.06B
$2.26M 0.02%
75,271
+27,998
+59% +$813K
DOCU
624
DocuSign
DOCU
$10.5B
$2.26M 0.02%
10,158
+1,244
+14% +$279K
LEAD
625
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.25M 0.02%
47,416
-3,021
-6% -$139K
23 24
25
26 27

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.