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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
TIPX icon
926
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$952K 0.01%
45,550
+24,697
+118% +$511K
NDP
927
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$951K 0.01%
71,581
+12,544
+21% +$148K
RMD icon
928
ResMed
RMD
$30.6B
$947K 0.01%
4,455
+212
+5% +$42.3K
DBC icon
929
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$945K 0.01%
+64,345
New +$879K
SBAC icon
930
SBA Communications
SBAC
$19.2B
$943K 0.01%
3,340
+387
+13% +$114K
SGDM icon
931
Sprott Gold Miners ETF
SGDM
$547M
$943K 0.01%
30,871
+3,243
+12% +$103K
ZEN
932
DELISTED
ZENDESK INC
ZEN
$943K 0.01%
6,588
+2,002
+44% +$248K
NEA icon
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$942K 0.01%
62,362
+45,746
+275% +$667K
SPYD icon
934
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$941K 0.01%
28,554
+11,767
+70% +$363K
KMI icon
935
Kinder Morgan
KMI
$71.7B
$939K 0.01%
68,711
-719
-1% -$9.62K
NUAN
936
DELISTED
Nuance Communications, Inc.
NUAN
$935K 0.01%
+21,206
New +$804K
SCHZ icon
937
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$931K 0.01%
33,232
+1,052
+3% +$29.4K
SRLN icon
938
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$931K 0.01%
20,400
-1,844
-8% -$82.9K
BLDR icon
939
Builders FirstSource
BLDR
$7.15B
$922K 0.01%
+22,585
New +$800K
FFC
940
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$921K 0.01%
39,291
+74
+0.2% +$1.64K
HOLX
941
DELISTED
Hologic
HOLX
$921K 0.01%
12,649
+1,769
+16% +$125K
RNG icon
942
RingCentral
RNG
$4.66B
$916K 0.01%
2,417
+1,088
+82% +$338K
PTH icon
943
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$908K 0.01%
17,013
+3,117
+22% +$155K
AME icon
944
Ametek
AME
$55.4B
$903K 0.01%
7,465
+1,009
+16% +$114K
AWP
945
abrdn Global Premier Properties Fund
AWP
$372M
$903K 0.01%
57,213
+17,796
+45% +$264K
ALB icon
946
Albemarle
ALB
$13.9B
$896K 0.01%
6,078
+2,918
+92% +$346K
KRE icon
947
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$895K 0.01%
17,219
-2,704
-14% -$124K
UGI icon
948
UGI
UGI
$7.74B
$895K 0.01%
25,594
+4,351
+20% +$152K
CHI
949
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$894K 0.01%
65,967
+40,652
+161% +$500K
RDS.A
950
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$894K 0.01%
25,455
-1,795
-7% -$56K
36 37
38
39 40

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.