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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
JPM icon
51
JPMorgan Chase
JPM
$933B
$36.8M 0.38%
289,583
-8,992
-3% -$1.01M
IYW icon
52
iShares US Technology ETF
IYW
$23.5B
$35.5M 0.37%
417,675
-4,069
-1% -$325K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$35.3M 0.37%
802,714
+239,157
+42% +$9.97M
HD icon
54
Home Depot
HD
$332B
$33.9M 0.35%
127,679
+5,319
+4% +$1.46M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.6M 0.34%
275,435
-49,125
-15% -$5.79M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$31.6M 0.33%
936,877
+143,336
+18% +$4.52M
T icon
57
AT&T
T
$159B
$30.8M 0.32%
1,415,896
+35,709
+3% +$770K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$30.7M 0.32%
240,646
+71,670
+42% +$8.52M
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$30.6M 0.32%
680,041
+21,474
+3% +$898K
BEPC icon
60
Brookfield Renewable
BEPC
$6.04B
$30.6M 0.32%
524,696
+349,890
+200% +$16.8M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$30.4M 0.32%
332,255
+2,713
+0.8% +$248K
ABBV icon
62
AbbVie
ABBV
$455B
$30.2M 0.31%
281,633
+57,142
+25% +$5.49M
PG icon
63
Procter & Gamble
PG
$335B
$29.2M 0.3%
209,521
+9,128
+5% +$1.28M
NVDA icon
64
NVIDIA
NVDA
$4.72T
$27.8M 0.29%
2,131,120
-763,520
-26% -$10.2M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.7M 0.29%
302,556
-47,190
-13% -$4.1M
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$27.5M 0.29%
681,617
+50,808
+8% +$1.88M
MRK icon
67
Merck
MRK
$321B
$27.5M 0.29%
351,968
+45,944
+15% +$3.51M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$27.5M 0.29%
234,285
+40,208
+21% +$4.67M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$26.7M 0.28%
304,440
-39,640
-12% -$3.33M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$26.7M 0.28%
229,370
-27,466
-11% -$3.02M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$26.6M 0.28%
428,888
+60,935
+17% +$3.75M
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$26.6M 0.28%
86,962
+16,419
+23% +$4.78M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$192B
$26.2M 0.27%
378,549
+89,264
+31% +$5.77M
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.9B
$25.1M 0.26%
118,568
+8,066
+7% +$1.61M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$25M 0.26%
220,621
-45,312
-17% -$4.95M
1 2
3
4 5

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.