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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
VIOV icon
676
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.88M 0.02%
26,820
-52
-0.2% -$3.28K
ODFL icon
677
Old Dominion Freight Line
ODFL
$44.1B
$1.88M 0.02%
19,262
+1,392
+8% +$139K
DLN icon
678
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.87M 0.02%
34,830
+6,280
+22% +$321K
SNY icon
679
Sanofi
SNY
$103B
$1.87M 0.02%
38,432
+5,344
+16% +$264K
VTWV icon
680
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.86M 0.02%
16,136
-1,671
-9% -$173K
UFOX
681
Defiance Space and Connective Tech ETF
UFOX
$835M
$1.86M 0.02%
55,261
+1,018
+2% +$31.8K
NAD icon
682
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.85M 0.02%
120,554
+8,235
+7% +$122K
PPA icon
683
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.85M 0.02%
27,207
+6,405
+31% +$398K
ABM icon
684
ABM Industries
ABM
$2.81B
$1.84M 0.02%
48,667
-5,859
-11% -$222K
KEY icon
685
KeyCorp
KEY
$24.2B
$1.84M 0.02%
112,194
+76,029
+210% +$1.11M
RIO icon
686
Rio Tinto
RIO
$158B
$1.82M 0.02%
24,255
+4,962
+26% +$326K
FINX icon
687
Global X FinTech ETF
FINX
$170M
$1.82M 0.02%
38,972
+1,876
+5% +$78.2K
OTIS icon
688
Otis Worldwide
OTIS
$27.4B
$1.82M 0.02%
26,907
-4,878
-15% -$316K
BNY
689
Bank of New York Mellon
BNY
$106B
$1.8M 0.02%
42,382
-2,018
-5% -$77.5K
GLO
690
Clough Global Opportunities Fund
GLO
$249M
$1.79M 0.02%
161,349
-1,650
-1% -$16.7K
CSGP icon
691
CoStar Group
CSGP
$11.7B
$1.79M 0.02%
19,360
+1,350
+7% +$118K
JMIA
692
Jumia Technologies
JMIA
$737M
$1.78M 0.02%
+44,238
New +$1.08M
RPG icon
693
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.78M 0.02%
54,510
-70
-0.1% -$2.13K
EMX
694
DELISTED
EMX Royalty
EMX
$1.77M 0.02%
529,821
+29
+0% +$84
SCHV
695
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.77M 0.02%
89,457
+19,536
+28% +$365K
IDV icon
696
iShares International Select Dividend ETF
IDV
$8.45B
$1.77M 0.02%
60,129
+12,586
+26% +$344K
IDU icon
697
iShares US Utilities ETF
IDU
$1.35B
$1.76M 0.02%
22,699
+405
+2% +$31.6K
B
698
Barrick Mining
B
$61.5B
$1.76M 0.02%
77,116
+40,305
+109% +$1.02M
ICE icon
699
Intercontinental Exchange
ICE
$85.6B
$1.76M 0.02%
15,237
+2,952
+24% +$306K
RCL icon
700
Royal Caribbean
RCL
$85.1B
$1.75M 0.02%
23,477
+6,576
+39% +$458K
26 27
28
29 30

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.