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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
+284.63%
AUM
$9.6B
AUM Growth
+$1.91B
Cap. Flow
+$869M
Cap. Flow %
9.06%
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 Miscellaneous 65.13%
2 Technology 8.78%
3 Consumer Discretionary 5.11%
4 Healthcare 4.6%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
76
Workhorse Group
WKHS
$33.3M
$24.3M 0.25%
409
+386
+1,678% +$25.1M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$24M 0.25%
1,495,464
+87,712
+6% +$1.33M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$23.8M 0.25%
268,734
+118,134
+78% +$9.95M
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$23.6M 0.25%
427,380
+129,874
+44% +$6.83M
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$23.1M 0.24%
456,748
+28,816
+7% +$1.45M
PFE icon
81
Pfizer
PFE
$157B
$23M 0.24%
625,218
+85,876
+16% +$3.15M
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$22.6M 0.24%
261,832
+64,122
+32% +$5.19M
ABT icon
83
Abbott
ABT
$177B
$22.5M 0.23%
205,768
+40,692
+25% +$4.42M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$22.4M 0.23%
761,396
-226,249
-23% -$6.05M
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$22.2M 0.23%
186,805
+6,977
+4% +$782K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$22.1M 0.23%
618,546
+1,614
+0.3% +$51.7K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.4B
$21.8M 0.23%
226,703
-31,447
-12% -$2.85M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.7M 0.23%
433,573
+129,046
+42% +$6.06M
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$32.7B
$21.7M 0.23%
239,214
+35,604
+17% +$3.04M
BA icon
90
Boeing
BA
$166B
$21.6M 0.23%
101,135
+2,678
+3% +$515K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$20.9M 0.22%
98,783
+11,244
+13% +$2.21M
XOM icon
92
ExxonMobil
XOM
$696B
$20.4M 0.21%
494,054
-38,045
-7% -$1.43M
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$19.7M 0.21%
404,818
+24,333
+6% +$1.17M
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$19.6M 0.2%
490,756
+125,484
+34% +$4.57M
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$19.4M 0.2%
377,865
+88,923
+31% +$4.59M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$19.4M 0.2%
199,259
+21,434
+12% +$2.07M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.3M 0.2%
408,391
+126,646
+45% +$5.57M
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$19.3M 0.2%
86,161
+5,258
+6% +$1.12M
HON icon
99
Honeywell
HON
$64.5B
$19.3M 0.2%
96,149
+16,754
+21% +$3.04M
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$32.8B
$19.1M 0.2%
215,083
-5,318
-2% -$447K
2 3
4
5 6

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $869M 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.