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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
URI icon
751
United Rentals
URI
$67.2B
$1.52M 0.02%
6,547
+3,273
+100% +$691K
GHC icon
752
Graham Holdings Company
GHC
$5.1B
$1.52M 0.02%
2,844
-1,303
-31% -$577K
MMP
753
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.02%
35,593
+2,880
+9% +$115K
EXPE icon
754
Expedia Group
EXPE
$35.4B
$1.51M 0.02%
11,394
-830
-7% -$93.5K
MPC icon
755
Marathon Petroleum
MPC
$92.4B
$1.51M 0.02%
36,499
+831
+2% +$29.8K
PBW icon
756
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.51M 0.02%
14,589
+2,673
+22% +$217K
VIOG icon
757
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.51M 0.02%
15,334
-1,704
-10% -$150K
SLYG icon
758
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.51M 0.02%
19,731
+1,702
+9% +$116K
FAD icon
759
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.5M 0.02%
14,506
-17,712
-55% -$1.68M
MET icon
760
MetLife
MET
$61.9B
$1.49M 0.02%
31,677
+6,261
+25% +$271K
SWKS icon
761
Skyworks Solutions
SWKS
$9.37B
$1.49M 0.02%
9,723
+3,997
+70% +$585K
XLSR icon
762
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.48M 0.02%
36,770
+3,952
+12% +$152K
VAW icon
763
Vanguard Materials ETF
VAW
$2.95B
$1.48M 0.02%
9,415
+1,026
+12% +$151K
WBIY icon
764
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$1.48M 0.02%
65,073
+2,763
+4% +$58.4K
MPWR icon
765
Monolithic Power Systems
MPWR
$70.1B
$1.47M 0.02%
4,008
+651
+19% +$209K
DBEM icon
766
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.47M 0.02%
53,154
+3,002
+6% +$78.2K
BSCQ icon
767
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.46M 0.02%
66,746
+8,731
+15% +$190K
NEO icon
768
NeoGenomics
NEO
$1.96B
$1.46M 0.02%
27,181
+5,456
+25% +$247K
BNTX icon
769
BioNTech
BNTX
$22.9B
$1.45M 0.02%
17,741
+9,621
+118% +$944K
IVOG icon
770
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.44M 0.02%
16,122
-264
-2% -$21.9K
HYD icon
771
VanEck High Yield Muni ETF
HYD
$4.43B
$1.44M 0.02%
23,408
+566
+2% +$34.2K
AWR icon
772
American States Water
AWR
$3.36B
$1.44M 0.02%
18,055
-632
-3% -$48.4K
XPH icon
773
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.44M 0.02%
+27,577
New +$1.32M
BRSP
774
BrightSpire Capital
BRSP
$634M
$1.44M 0.02%
191,356
-18,437
-9% -$120K
SPG icon
775
Simon Property Group
SPG
$74.4B
$1.43M 0.01%
16,791
+2,041
+14% +$156K
29 30
31
32 33

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.