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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
DNP icon
876
DNP Select Income Fund
DNP
$4.05B
$1.06M 0.01%
103,778
-8,193
-7% -$83.9K
ETW
877
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.06M 0.01%
109,687
+310
+0.3% +$2.83K
FEO
878
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.06M 0.01%
74,130
-4,753
-6% -$63.1K
AMP icon
879
Ameriprise Financial
AMP
$48.3B
$1.06M 0.01%
5,448
+645
+13% +$115K
BGY icon
880
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.06M 0.01%
180,100
-8,050
-4% -$44.8K
BILL icon
881
BILL Holdings
BILL
$4.49B
$1.05M 0.01%
7,715
+1,240
+19% +$146K
AMED
882
DELISTED
Amedisys
AMED
$1.05M 0.01%
+3,580
New +$918K
EDD
883
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.05M 0.01%
166,881
-1,954
-1% -$11.6K
CHWY icon
884
Chewy
CHWY
$9.25B
$1.05M 0.01%
11,657
+3,232
+38% +$236K
NULG icon
885
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.05M 0.01%
18,620
+2,132
+13% +$115K
BDJ icon
886
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.05M 0.01%
123,594
+40,753
+49% +$319K
FENY icon
887
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.05M 0.01%
103,070
+77,366
+301% +$708K
FQAL icon
888
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.04M 0.01%
24,267
+11,357
+88% +$466K
DTD icon
889
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.04M 0.01%
19,858
-1,896
-9% -$94.5K
RWO icon
890
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.04M 0.01%
23,411
-3,955
-14% -$167K
AXON
891
Axon Enterprise
AXON
$42.5B
$1.04M 0.01%
8,475
+201
+2% +$23.1K
NEM icon
892
Newmont
NEM
$98.7B
$1.04M 0.01%
17,301
+2,422
+16% +$149K
W icon
893
Wayfair
W
$11.2B
$1.04M 0.01%
4,587
-483
-10% -$128K
DBEF icon
894
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.03M 0.01%
30,642
-16,254
-35% -$525K
MDB icon
895
MongoDB
MDB
$27.1B
$1.03M 0.01%
2,866
+487
+20% +$136K
JRS icon
896
Nuveen Real Estate Income Fund
JRS
$249M
$1.02M 0.01%
120,935
+18,623
+18% +$150K
LH icon
897
Labcorp
LH
$25B
$1.02M 0.01%
5,836
+1,589
+37% +$274K
FAN icon
898
First Trust Global Wind Energy ETF
FAN
$278M
$1.01M 0.01%
+43,496
New +$872K
DFND
899
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.01M 0.01%
27,565
+3,640
+15% +$133K
XHE icon
900
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.01M 0.01%
8,871
-14,461
-62% -$1.52M
34 35
36
37 38

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.