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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
EOS
951
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$893K 0.01%
41,167
+257
+0.6% +$5.11K
SDOG icon
952
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$892K 0.01%
19,993
+1,501
+8% +$63.1K
USMF icon
953
WisdomTree US Multifactor Fund
USMF
$298M
$888K 0.01%
+25,263
New +$838K
CDW icon
954
CDW
CDW
$18.9B
$887K 0.01%
6,723
+1,605
+31% +$210K
KWEB icon
955
KraneShares CSI China Internet ETF
KWEB
$5.64B
$886K 0.01%
11,535
+1,455
+14% +$108K
SIRI icon
956
SiriusXM
SIRI
$9.98B
$886K 0.01%
13,906
-1,502
-10% -$92.2K
SRE icon
957
Sempra
SRE
$57.9B
$886K 0.01%
13,904
+672
+5% +$43.2K
STOR
958
DELISTED
STORE Capital Corporation
STOR
$885K 0.01%
26,042
+603
+2% +$18.3K
AJG icon
959
Arthur J. Gallagher & Co
AJG
$64.1B
$883K 0.01%
7,137
+1,738
+32% +$198K
GNMA icon
960
iShares GNMA Bond ETF
GNMA
$421M
$882K 0.01%
17,294
+12,012
+227% +$612K
FVRR icon
961
Fiverr
FVRR
$321M
$880K 0.01%
+4,512
New +$816K
IMTM icon
962
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$880K 0.01%
+23,367
New +$825K
DEM icon
963
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$876K 0.01%
21,290
-19,329
-48% -$740K
ESPO icon
964
VanEck Video Gaming and eSports ETF
ESPO
$245M
$873K 0.01%
12,466
+176
+1% +$11.3K
BSJN
965
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$873K 0.01%
34,390
+1,279
+4% +$32K
ULTA icon
966
Ulta Beauty
ULTA
$22B
$871K 0.01%
3,032
-321
-10% -$81.2K
KR icon
967
Kroger
KR
$35.4B
$869K 0.01%
27,345
+1,431
+6% +$46.4K
COF icon
968
Capital One
COF
$128B
$864K 0.01%
8,744
+3,246
+59% +$276K
DXCM icon
969
DexCom
DXCM
$31.5B
$863K 0.01%
9,332
+788
+9% +$70.4K
FREL icon
970
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$863K 0.01%
+34,003
New +$839K
VRSN icon
971
VeriSign
VRSN
$26.2B
$863K 0.01%
3,986
-486
-11% -$99.5K
VFC icon
972
VF Corp
VFC
$5.63B
$861K 0.01%
10,088
+1,004
+11% +$80.2K
PII icon
973
Polaris
PII
$3.82B
$858K 0.01%
9,001
+1,487
+20% +$142K
UUP icon
974
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$853K 0.01%
35,187
-1,175
-3% -$29.2K
IAE
975
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$851K 0.01%
98,600
-700
-0.7% -$5.8K
37 38
39
40 41

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.