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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
PH icon
726
Parker-Hannifin
PH
$123B
$1.64M 0.02%
6,002
+1,271
+27% +$315K
DFP
727
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$1.63M 0.02%
56,039
-38,696
-41% -$1.09M
EQIX icon
728
Equinix
EQIX
$101B
$1.63M 0.02%
2,276
+507
+29% +$377K
QHY
729
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.63M 0.02%
+30,975
New +$1.59M
LI icon
730
Li Auto
LI
$13.4B
$1.62M 0.02%
+56,298
New +$1.54M
MJ icon
731
Amplify Alternative Harvest ETF
MJ
$101M
$1.62M 0.02%
9,400
+4,153
+79% +$658K
PCEF icon
732
Invesco CEF Income Composite ETF
PCEF
$801M
$1.6M 0.02%
71,562
-50,513
-41% -$1.07M
AMLP icon
733
Alerian MLP ETF
AMLP
$13B
$1.6M 0.02%
62,472
-11,099
-15% -$267K
PRFZ icon
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.59M 0.02%
52,775
+10,435
+25% +$283K
CB icon
735
Chubb
CB
$135B
$1.59M 0.02%
10,322
+3,978
+63% +$558K
PLNT icon
736
Planet Fitness
PLNT
$4.42B
$1.59M 0.02%
+20,472
New +$1.43M
SPHR icon
737
Sphere Entertainment
SPHR
$5.14B
$1.59M 0.02%
+15,125
New +$1.15M
CMS icon
738
CMS Energy
CMS
$22.6B
$1.59M 0.02%
26,025
+3,106
+14% +$194K
HPE icon
739
Hewlett Packard
HPE
$63.4B
$1.59M 0.02%
133,940
+99,525
+289% +$1.04M
HYMB icon
740
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.58M 0.02%
53,694
+5,868
+12% +$169K
GLW icon
741
Corning
GLW
$119B
$1.57M 0.02%
43,744
+6,497
+17% +$231K
RGR icon
742
Sturm, Ruger & Co
RGR
$594M
$1.57M 0.02%
24,177
-3,027
-11% -$195K
SHYG icon
743
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.57M 0.02%
34,458
-10,541
-23% -$471K
DWAS icon
744
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.56M 0.02%
20,716
+1,490
+8% +$101K
IVOV icon
745
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.56M 0.02%
23,684
+1,848
+8% +$113K
KLAC icon
746
KLA
KLAC
$239B
$1.55M 0.02%
59,900
+12,500
+26% +$291K
ORLY icon
747
O'Reilly Automotive
ORLY
$72.9B
$1.55M 0.02%
51,390
+1,125
+2% +$34K
BIIB icon
748
Biogen
BIIB
$30B
$1.55M 0.02%
6,317
-291
-4% -$75.1K
HPQ icon
749
HP
HPQ
$24.9B
$1.53M 0.02%
62,090
+7,525
+14% +$158K
VRP icon
750
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.52M 0.02%
58,607
+6,111
+12% +$155K
28 29
30
31 32

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.