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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
DLR icon
801
Digital Realty Trust
DLR
$69.7B
$1.31M 0.01%
9,374
+2,068
+28% +$296K
ETSY icon
802
Etsy
ETSY
$7.75B
$1.3M 0.01%
7,314
+1,554
+27% +$234K
MGM icon
803
MGM Resorts International
MGM
$11.4B
$1.3M 0.01%
41,272
-41,257
-50% -$1.06M
GOVI icon
804
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.3M 0.01%
33,801
+3,278
+11% +$127K
PSLV icon
805
Sprott Physical Silver Trust
PSLV
$12B
$1.3M 0.01%
138,860
+49,547
+55% +$425K
WDFC icon
806
WD-40
WDFC
$3.05B
$1.3M 0.01%
4,878
-337
-6% -$81.6K
USA icon
807
Liberty All-Star Equity Fund
USA
$1.79B
$1.29M 0.01%
187,727
-10,126
-5% -$65K
CWI icon
808
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.29M 0.01%
46,523
+7,393
+19% +$192K
IYJ icon
809
iShares US Industrials ETF
IYJ
$1.98B
$1.28M 0.01%
13,231
+2,273
+21% +$207K
ONEQ icon
810
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.28M 0.01%
25,570
-1,330
-5% -$61.8K
PTY icon
811
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.28M 0.01%
71,492
+1,603
+2% +$27.3K
IBDR icon
812
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.27M 0.01%
+46,768
New +$1.26M
FTQI icon
813
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$1.26M 0.01%
62,570
+5,420
+9% +$107K
LOGI icon
814
Logitech
LOGI
$14.7B
$1.26M 0.01%
13,007
+2,179
+20% +$188K
AOR icon
815
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.26M 0.01%
24,199
+668
+3% +$33.6K
NANR icon
816
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$1.26M 0.01%
38,042
+2,434
+7% +$75.9K
CBZ icon
817
CBIZ
CBZ
$2.99B
$1.26M 0.01%
47,355
+937
+2% +$23.1K
CNI icon
818
Canadian National Railway
CNI
$76.9B
$1.26M 0.01%
11,469
+2,469
+27% +$267K
IBMM
819
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.26M 0.01%
+46,511
New +$1.26M
PARA
820
DELISTED
Paramount Global Class B
PARA
$1.26M 0.01%
33,760
+11,796
+54% +$378K
REGL icon
821
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.25M 0.01%
19,881
-2,274
-10% -$135K
WORK
822
DELISTED
Slack Technologies, Inc.
WORK
$1.25M 0.01%
29,613
-18,544
-39% -$627K
PINS icon
823
Pinterest
PINS
$13.4B
$1.24M 0.01%
+18,849
New +$1.13M
CCL icon
824
Carnival Corporation Ltd
CCL
$38.1B
$1.22M 0.01%
56,477
-19,407
-26% -$345K
DWX icon
825
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.22M 0.01%
33,449
+1,592
+5% +$56.1K
31 32
33
34 35

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.