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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
IWV icon
626
iShares Russell 3000 ETF
IWV
$19.6B
$2.24M 0.02%
10,023
+1,801
+22% +$378K
IYR icon
627
iShares US Real Estate ETF
IYR
$4.66B
$2.22M 0.02%
25,950
-11,605
-31% -$966K
MPT
628
Medical Properties Trust
MPT
$2.77B
$2.22M 0.02%
101,719
-7,952
-7% -$155K
SMMV icon
629
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.21M 0.02%
65,291
-44,169
-40% -$1.4M
LPLA icon
630
LPL Financial
LPLA
$28.3B
$2.2M 0.02%
21,094
-2,358
-10% -$212K
CPRT icon
631
Copart
CPRT
$27B
$2.19M 0.02%
69,000
+3,236
+5% +$94.3K
LIN icon
632
Linde
LIN
$221B
$2.19M 0.02%
8,293
+1,395
+20% +$342K
GAP
633
The Gap Inc
GAP
$7.23B
$2.19M 0.02%
+108,209
New +$2.27M
PKW icon
634
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.18M 0.02%
29,758
-1,019
-3% -$67.8K
VTHR icon
635
Vanguard Russell 3000 ETF
VTHR
$4.67B
$2.18M 0.02%
12,528
+249
+2% +$40.7K
VNM icon
636
VanEck Vietnam ETF
VNM
$491M
$2.17M 0.02%
123,890
+10,697
+9% +$169K
BV icon
637
BrightView Holdings
BV
$1.22B
$2.17M 0.02%
143,289
+2,058
+1% +$28.2K
FIW icon
638
First Trust Water ETF
FIW
$1.85B
$2.15M 0.02%
29,749
+13,661
+85% +$922K
TDIV icon
639
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.14M 0.02%
43,309
+4,216
+11% +$196K
PENN icon
640
PENN Entertainment
PENN
$2.75B
$2.14M 0.02%
24,739
-2,275
-8% -$162K
O icon
641
Realty Income
O
$59.6B
$2.13M 0.02%
35,393
+843
+2% +$49.8K
CSTM icon
642
Constellium
CSTM
$3.76B
$2.13M 0.02%
152,354
+820
+0.5% +$9.27K
ADSK icon
643
Autodesk
ADSK
$49.5B
$2.12M 0.02%
6,953
+1,503
+28% +$396K
TKC icon
644
Turkcell
TKC
$4.68B
$2.11M 0.02%
+392,239
New +$1.97M
FTEC icon
645
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.11M 0.02%
20,195
+17,267
+590% +$1.68M
WELL icon
646
Welltower
WELL
$169B
$2.1M 0.02%
32,500
-840
-3% -$51K
PGR icon
647
Progressive
PGR
$123B
$2.09M 0.02%
21,117
+1,236
+6% +$117K
ADM icon
648
Archer Daniels Midland
ADM
$38.2B
$2.09M 0.02%
41,415
+23,222
+128% +$1.15M
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.08M 0.02%
34,802
+17,700
+103% +$997K
ALL icon
650
Allstate
ALL
$68B
$2.08M 0.02%
18,957
+1,867
+11% +$184K
24 25
26
27 28

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.