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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
K
651
DELISTED
Kellanova
K
$2.08M 0.02%
35,593
+978
+3% +$58.8K
RVT icon
652
Royce Value Trust
RVT
$2.2B
$2.07M 0.02%
128,297
-12,256
-9% -$180K
RSPT icon
653
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.06M 0.02%
81,280
+20,980
+35% +$487K
EPS icon
654
WisdomTree US LargeCap Fund
EPS
$1.59B
$2.06M 0.02%
51,305
+30,653
+148% +$1.16M
VEU icon
655
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.05M 0.02%
35,175
+2,113
+6% +$115K
KOMP icon
656
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.05M 0.02%
35,564
+2,059
+6% +$103K
ROK icon
657
Rockwell Automation
ROK
$53.4B
$2.05M 0.02%
8,165
+2,483
+44% +$607K
FTLS icon
658
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.05M 0.02%
46,955
-132,409
-74% -$5.72M
IRM icon
659
Iron Mountain
IRM
$36.4B
$2.02M 0.02%
68,702
-1,809
-3% -$50.2K
TCOM icon
660
Trip.com Group
TCOM
$29.6B
$2.02M 0.02%
59,907
-1,814
-3% -$59.2K
AZN icon
661
AstraZeneca
AZN
$263B
$2.02M 0.02%
20,157
+4,233
+27% +$448K
PPG icon
662
PPG Industries
PPG
$24.6B
$2.02M 0.02%
13,976
+17
+0.1% +$2.37K
DPZ icon
663
Domino's
DPZ
$11.5B
$1.99M 0.02%
5,196
+56
+1% +$22K
FIS icon
664
Fidelity National Information Services
FIS
$23.1B
$1.98M 0.02%
13,968
+562
+4% +$80.2K
OUSM icon
665
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$1.97M 0.02%
63,371
-3,083
-5% -$89.7K
ICF icon
666
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.97M 0.02%
36,484
-20,686
-36% -$1.09M
NLY icon
667
Annaly Capital Management
NLY
$17.1B
$1.95M 0.02%
57,536
+36,667
+176% +$1.13M
CDC icon
668
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.94M 0.02%
36,042
+1,144
+3% +$58.5K
PYZ icon
669
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$1.93M 0.02%
+26,909
New +$1.73M
GREK
670
Global X MSCI Greece ETF
GREK
$300M
$1.92M 0.02%
75,516
+7,401
+11% +$163K
MRVL icon
671
Marvell Technology
MRVL
$168B
$1.91M 0.02%
40,162
+14,893
+59% +$645K
ESGE icon
672
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.9M 0.02%
45,248
+19,313
+74% +$753K
MSTR icon
673
Strategy Inc
MSTR
$34.1B
$1.9M 0.02%
+48,770
New +$1.14M
REM icon
674
iShares Mortgage Real Estate ETF
REM
$539M
$1.89M 0.02%
59,396
+15,800
+36% +$456K
AGZ icon
675
iShares Agency Bond ETF
AGZ
$558M
$1.89M 0.02%
15,810
+12,509
+379% +$1.51M
25 26
27
28 29

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.