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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
TFC icon
701
Truist Financial
TFC
$63.3B
$1.74M 0.02%
36,253
+5,066
+16% +$229K
MELI icon
702
Mercado Libre
MELI
$95.2B
$1.73M 0.02%
1,031
+535
+108% +$754K
MTGP icon
703
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$1.73M 0.02%
+33,590
New +$1.73M
BR icon
704
Broadridge
BR
$17.8B
$1.73M 0.02%
11,267
+302
+3% +$43.8K
SPTL icon
705
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.73M 0.02%
38,240
-126,303
-77% -$5.74M
BAX icon
706
Baxter International
BAX
$13.5B
$1.73M 0.02%
21,495
-661
-3% -$52.4K
IYF icon
707
iShares US Financials ETF
IYF
$4.67B
$1.72M 0.02%
25,784
-2,302
-8% -$142K
JPC icon
708
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.72M 0.02%
180,583
-28,834
-14% -$256K
ARCC icon
709
Ares Capital
ARCC
$13.5B
$1.71M 0.02%
101,429
+20,213
+25% +$313K
HYLB icon
710
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.71M 0.02%
42,721
+20,352
+91% +$800K
CMG icon
711
Chipotle Mexican Grill
CMG
$47.2B
$1.71M 0.02%
61,650
+3,400
+6% +$89.2K
PSX icon
712
Phillips 66
PSX
$84.9B
$1.71M 0.02%
24,449
-1,810
-7% -$106K
BEP icon
713
Brookfield Renewable
BEP
$9.97B
$1.7M 0.02%
39,492
+5,227
+15% +$200K
AEF
714
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.69M 0.02%
207,493
-797
-0.4% -$5.83K
IJS icon
715
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.69M 0.02%
20,817
+1,079
+5% +$78.4K
GL icon
716
Globe Life
GL
$14.2B
$1.69M 0.02%
+17,789
New +$1.58M
FEZ icon
717
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.69M 0.02%
40,463
+118
+0.3% +$4.6K
PFFD icon
718
Global X US Preferred ETF
PFFD
$2.15B
$1.69M 0.02%
+65,405
New +$1.66M
MRNA icon
719
Moderna
MRNA
$21.8B
$1.69M 0.02%
16,140
-2,197
-12% -$222K
KKR icon
720
KKR & Co
KKR
$91.1B
$1.68M 0.02%
41,508
+114
+0.3% +$4.31K
TRV icon
721
Travelers Companies
TRV
$78.1B
$1.68M 0.02%
11,953
-1,549
-11% -$199K
DES icon
722
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.67M 0.02%
62,696
+23,483
+60% +$570K
MASI
723
DELISTED
Masimo
MASI
$1.67M 0.02%
6,203
+31
+0.5% +$7.73K
FLNT
724
Fluent
FLNT
$102M
$1.65M 0.02%
51,742
– –
GSLC icon
725
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.65M 0.02%
21,761
+8,259
+61% +$594K
27 28
29
30 31

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.