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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
RWL icon
776
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.42M 0.01%
22,809
-1,935
-8% -$114K
LUV icon
777
Southwest Airlines
LUV
$22B
$1.42M 0.01%
30,399
-19,361
-39% -$839K
IBDQ
778
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.42M 0.01%
+51,681
New +$1.41M
VONE icon
779
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.41M 0.01%
8,068
-28
-0.3% -$4.63K
FISV
780
Fiserv Inc
FISV
$28.8B
$1.41M 0.01%
12,359
+451
+4% +$48.6K
MAIN icon
781
Main Street Capital
MAIN
$5.06B
$1.41M 0.01%
43,571
+3,921
+10% +$120K
JCI icon
782
Johnson Controls International
JCI
$88.8B
$1.4M 0.01%
30,031
-5,252
-15% -$233K
PAYC icon
783
Paycom
PAYC
$7.64B
$1.4M 0.01%
3,090
+282
+10% +$112K
SCHH icon
784
Schwab US REIT ETF
SCHH
$11.5B
$1.39M 0.01%
73,342
-2,434
-3% -$45K
ET icon
785
Energy Transfer Partners
ET
$70.1B
$1.38M 0.01%
222,771
-76,889
-26% -$465K
CFG icon
786
Citizens Financial Group
CFG
$30.3B
$1.37M 0.01%
38,205
+10,959
+40% +$344K
ZBH icon
787
Zimmer Biomet
ZBH
$18.2B
$1.36M 0.01%
9,064
+1,929
+27% +$272K
VTWO icon
788
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.34M 0.01%
16,988
-3,246
-16% -$229K
ILTB icon
789
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.34M 0.01%
17,515
+6,187
+55% +$468K
PREF icon
790
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.34M 0.01%
64,746
+789
+1% +$16.1K
TROW icon
791
T. Rowe Price
TROW
$23.9B
$1.33M 0.01%
8,809
+288
+3% +$41.2K
QQEW icon
792
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.33M 0.01%
13,197
-1,835
-12% -$171K
ETJ
793
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.33M 0.01%
128,191
-8,620
-6% -$86.4K
DIAX
794
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.32M 0.01%
86,968
-18,804
-18% -$269K
DTEC icon
795
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.32M 0.01%
28,480
+21,930
+335% +$918K
SWK icon
796
Stanley Black & Decker
SWK
$14.3B
$1.32M 0.01%
7,372
+1,151
+19% +$204K
DUSA icon
797
Davis Select US Equity ETF
DUSA
$1.27B
$1.31M 0.01%
44,765
+1,039
+2% +$28.7K
CABO icon
798
Cable One
CABO
$227M
$1.31M 0.01%
589
-343
-37% -$679K
MDYG icon
799
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.31M 0.01%
18,935
-7,491
-28% -$479K
GPN icon
800
Global Payments
GPN
$23B
$1.31M 0.01%
6,083
-8,785
-59% -$1.64M
30 31
32
33 34

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.