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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
IHD
826
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.21M 0.01%
167,225
+43,475
+35% +$305K
ILCB icon
827
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.21M 0.01%
22,268
-1,684
-7% -$86.2K
OKTA icon
828
Okta
OKTA
$24.7B
$1.2M 0.01%
4,722
-1,611
-25% -$383K
CRSP icon
829
CRISPR Therapeutics
CRSP
$4.73B
$1.2M 0.01%
7,832
+3,346
+75% +$395K
CTVA icon
830
Corteva
CTVA
$52.6B
$1.2M 0.01%
30,981
+614
+2% +$21.9K
CMP icon
831
Compass Minerals
CMP
$1.23B
$1.2M 0.01%
19,408
-560
-3% -$34.7K
FNI
832
DELISTED
First Trust Chindia ETF
FNI
$1.19M 0.01%
+20,171
New +$1.08M
AGNC icon
833
AGNC Investment
AGNC
$12.4B
$1.19M 0.01%
76,216
+25,540
+50% +$378K
VTRS icon
834
Viatris
VTRS
$20.4B
$1.18M 0.01%
+63,163
New +$1.03M
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
$1.18M 0.01%
6,733
+1,061
+19% +$198K
PFO
836
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.18M 0.01%
89,814
-4,661
-5% -$58.2K
PHDG icon
837
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.18M 0.01%
35,526
-9,881
-22% -$323K
EDEN icon
838
iShares MSCI Denmark ETF
EDEN
$204M
$1.17M 0.01%
+12,000
New +$1.08M
LSAF icon
839
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.17M 0.01%
40,931
-4,528
-10% -$122K
ES icon
840
Eversource Energy
ES
$26.9B
$1.17M 0.01%
13,492
+2,520
+23% +$224K
NVCR icon
841
NovoCure
NVCR
$1.73B
$1.17M 0.01%
6,747
-265
-4% -$36.3K
IYK icon
842
iShares US Consumer Staples ETF
IYK
$1.4B
$1.17M 0.01%
20,148
-4,422
-18% -$235K
BSCR icon
843
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.16M 0.01%
51,968
+2,347
+5% +$52K
EA icon
844
Electronic Arts
EA
$53B
$1.16M 0.01%
8,108
+540
+7% +$69.6K
CME icon
845
CME Group
CME
$96.3B
$1.16M 0.01%
6,379
+906
+17% +$154K
PML
846
PIMCO Municipal Income Fund II
PML
$485M
$1.15M 0.01%
80,686
-7,328
-8% -$101K
STOT icon
847
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.15M 0.01%
+23,176
New +$1.16M
HAL icon
848
Halliburton
HAL
$26.9B
$1.15M 0.01%
60,855
+4,776
+9% +$74.1K
NMZ icon
849
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.15M 0.01%
79,777
-263
-0.3% -$3.59K
UAL icon
850
United Airlines
UAL
$39.4B
$1.15M 0.01%
26,538
+7,763
+41% +$314K
32 33
34
35 36

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.