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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
BTI icon
901
British American Tobacco
BTI
$131B
$1.01M 0.01%
26,917
+6,717
+33% +$240K
CPB icon
902
Campbell Soup
CPB
$6.55B
$1.01M 0.01%
20,871
+13,119
+169% +$634K
HSY icon
903
Hershey
HSY
$35.2B
$1.01M 0.01%
6,622
+1,380
+26% +$204K
WCLD
904
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.01M 0.01%
18,796
+8,134
+76% +$388K
OGIG icon
905
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$1M 0.01%
18,419
+520
+3% +$25.7K
DRI icon
906
Darden Restaurants
DRI
$23.3B
$995K 0.01%
8,361
-652
-7% -$69.8K
NVAX icon
907
Novavax
NVAX
$1.2B
$993K 0.01%
8,903
+1,236
+16% +$131K
HEFA icon
908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$990K 0.01%
32,505
-1,656
-5% -$48.3K
OKE icon
909
Oneok
OKE
$57.2B
$983K 0.01%
25,621
+6,760
+36% +$227K
EPI icon
910
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$980K 0.01%
33,547
-617
-2% -$16.1K
MNST icon
911
Monster Beverage
MNST
$94.3B
$978K 0.01%
21,146
+1,226
+6% +$51.5K
VWOB icon
912
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$978K 0.01%
11,880
+1,524
+15% +$123K
AI icon
913
C3.ai
AI
$1.43B
$977K 0.01%
+7,045
New +$945K
PTMC icon
914
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$975K 0.01%
29,913
-11,482
-28% -$353K
RWK icon
915
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$974K 0.01%
13,691
+121
+0.9% +$7.74K
ZJPN
916
DELISTED
SPDR Solactive Japan ETF
ZJPN
$973K 0.01%
+10,987
New +$907K
U icon
917
Unity
U
$13.8B
$967K 0.01%
+6,298
New +$766K
BMTC
918
DELISTED
Bryn Mawr Bank Corp
BMTC
$967K 0.01%
+31,600
New +$923K
PSL icon
919
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$966K 0.01%
11,147
-1,069
-9% -$88.1K
HCA icon
920
HCA Healthcare
HCA
$87.2B
$962K 0.01%
5,849
+1,196
+26% +$175K
LYB icon
921
LyondellBasell Industries
LYB
$20B
$962K 0.01%
10,500
+4,175
+66% +$340K
WCN
922
Waste Connections
WCN
$42.2B
$959K 0.01%
9,351
+979
+12% +$101K
BIZD icon
923
VanEck BDC Income ETF
BIZD
$1.59B
$957K 0.01%
69,712
+12,655
+22% +$163K
XYL icon
924
Xylem
XYL
$27.3B
$957K 0.01%
9,402
+2,474
+36% +$233K
SJM icon
925
J.M. Smucker
SJM
$12.7B
$952K 0.01%
8,239
+3,061
+59% +$356K
35 36
37
38 39

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.