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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
NUAG icon
976
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$851K 0.01%
33,087
+1,179
+4% +$30.2K
TM icon
977
Toyota
TM
$224B
$851K 0.01%
5,506
+3,756
+215% +$525K
LRGF icon
978
iShares US Equity Factor ETF
LRGF
$3.58B
$848K 0.01%
22,506
-1,360
-6% -$48.4K
AA icon
979
Alcoa
AA
$11.9B
$847K 0.01%
36,753
+19,442
+112% +$338K
YUMC icon
980
Yum China
YUMC
$16.5B
$847K 0.01%
14,828
+532
+4% +$29.9K
USFD icon
981
US Foods
USFD
$22.2B
$846K 0.01%
25,380
+9,899
+64% +$282K
TXT icon
982
Textron
TXT
$14.7B
$845K 0.01%
17,481
+5,575
+47% +$234K
VNQI icon
983
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$845K 0.01%
15,554
+299
+2% +$15.4K
PHG icon
984
Philips
PHG
$25.7B
$843K 0.01%
19,194
-1,190
-6% -$49.1K
SIVB
985
DELISTED
SVB Financial Group
SIVB
$842K 0.01%
+2,171
New +$703K
TEAM icon
986
Atlassian
TEAM
$25.6B
$837K 0.01%
3,579
+1,211
+51% +$256K
IONS icon
987
Ionis Pharmaceuticals
IONS
$8.6B
$836K 0.01%
+14,781
New +$737K
AOM icon
988
iShares Core Moderate Allocation ETF
AOM
$1.75B
$830K 0.01%
19,206
-338
-2% -$14.2K
FRME icon
989
First Merchants
FRME
$2.68B
$830K 0.01%
22,212
-785
-3% -$24.4K
SUN icon
990
Sunoco
SUN
$14.4B
$826K 0.01%
28,701
+669
+2% +$18.1K
NYF icon
991
iShares New York Muni Bond ETF
NYF
$1.38B
$824K 0.01%
14,140
+728
+5% +$42K
CBRL icon
992
Cracker Barrel
CBRL
$1.26B
$823K 0.01%
6,241
+357
+6% +$45.9K
EWJ icon
993
iShares MSCI Japan ETF
EWJ
$21.9B
$820K 0.01%
12,132
+8,496
+234% +$534K
RSG icon
994
Republic Services
RSG
$64.8B
$820K 0.01%
8,515
+1,680
+25% +$160K
GAB icon
995
Gabelli Equity Trust
GAB
$1.75B
$819K 0.01%
133,606
+20,417
+18% +$118K
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
$815K 0.01%
+14,462
New +$711K
DTE icon
997
DTE Energy
DTE
$29.5B
$811K 0.01%
7,850
+21
+0.3% +$2.21K
FEUZ icon
998
First Trust Eurozone AlphaDEX
FEUZ
$136M
$807K 0.01%
19,522
+402
+2% +$15.6K
GDXJ icon
999
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$804K 0.01%
14,829
+3,528
+31% +$191K
IPAY icon
1000
Amplify Mobile Payments ETF
IPAY
$170M
$801K 0.01%
12,037
+6,507
+118% +$386K
38 39
40
41 42

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.