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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
HR icon
851
Healthcare Realty
HR
$7.28B
$1.15M 0.01%
41,620
+2,649
+7% +$69.9K
PANW icon
852
Palo Alto Networks
PANW
$270B
$1.14M 0.01%
19,284
+5,634
+41% +$263K
ISD
853
PGIM High Yield Bond Fund
ISD
$415M
$1.14M 0.01%
76,002
-565
-0.7% -$8.12K
XEL icon
854
Xcel Energy
XEL
$48.8B
$1.14M 0.01%
17,100
+4,223
+33% +$294K
TD icon
855
Toronto Dominion Bank
TD
$198B
$1.14M 0.01%
20,161
+3,753
+23% +$190K
BSJM
856
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.13M 0.01%
48,578
+1,991
+4% +$46.1K
LSAT icon
857
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$1.13M 0.01%
+38,236
New +$1.06M
FDL icon
858
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.12M 0.01%
37,739
+768
+2% +$21.7K
STE icon
859
Steris
STE
$22.3B
$1.11M 0.01%
5,882
– –
XAR icon
860
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.11M 0.01%
9,688
+930
+11% +$94.3K
WEC icon
861
WEC Energy
WEC
$35.7B
$1.11M 0.01%
12,068
+2,930
+32% +$285K
PSP icon
862
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.11M 0.01%
16,442
+277
+2% +$16.9K
DLS icon
863
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.1M 0.01%
16,164
+8,885
+122% +$565K
SNOW icon
864
Snowflake
SNOW
$102B
$1.1M 0.01%
3,913
+796
+26% +$226K
CACG
865
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.1M 0.01%
24,991
-1,182
-5% -$49K
JKHY icon
866
Jack Henry & Associates
JKHY
$10.9B
$1.1M 0.01%
6,792
+599
+10% +$95.1K
FTNT icon
867
Fortinet
FTNT
$119B
$1.1M 0.01%
36,885
-3,805
-9% -$96.2K
WTRE
868
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.09M 0.01%
+31,596
New +$1.08M
VOX icon
869
Vanguard Communication Services ETF
VOX
$5.59B
$1.09M 0.01%
9,067
+232
+3% +$25.9K
BIP icon
870
Brookfield Infrastructure Partners
BIP
$19.2B
$1.08M 0.01%
32,904
+94
+0.3% +$3.06K
WAT icon
871
Waters Corp
WAT
$37B
$1.08M 0.01%
4,358
-749
-15% -$170K
INDS icon
872
Pacer Industrial Real Estate ETF
INDS
$118M
$1.08M 0.01%
29,244
+2,539
+10% +$89.8K
AVLR
873
DELISTED
Avalara, Inc.
AVLR
$1.07M 0.01%
6,520
-100
-2% -$16K
GVIP icon
874
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.07M 0.01%
11,725
-330
-3% -$27.6K
NVTA
875
DELISTED
Invitae Corporation
NVTA
$1.07M 0.01%
25,579
+7,400
+41% +$354K
33 34
35
36 37

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.