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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
ABNB icon
1026
Airbnb
ABNB
$89.9B
$752K 0.01%
+5,119
New +$756K
JETS icon
1027
US Global Jets ETF
JETS
$776M
$752K 0.01%
33,613
-1,493
-4% -$30.1K
PHO icon
1028
Invesco Water Resources ETF
PHO
$2.01B
$752K 0.01%
16,197
-20
-0.1% -$875
ROST icon
1029
Ross Stores
ROST
$80.5B
$752K 0.01%
6,129
+460
+8% +$48.2K
GSBD icon
1030
Goldman Sachs BDC
GSBD
$969M
$748K 0.01%
39,099
– –
XLNX
1031
DELISTED
Xilinx Inc
XLNX
$747K 0.01%
5,271
-3,547
-40% -$461K
CTSH icon
1032
Cognizant
CTSH
$24.9B
$744K 0.01%
9,069
+2,309
+34% +$176K
BAF
1033
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$743K 0.01%
49,761
-33,144
-40% -$484K
VOD icon
1034
Vodafone
VOD
$36.3B
$742K 0.01%
45,058
+9,269
+26% +$145K
ANGL icon
1035
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$741K 0.01%
+23,073
New +$713K
DGS icon
1036
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$740K 0.01%
+15,523
New +$692K
BG icon
1037
Bunge Global
BG
$20.4B
$736K 0.01%
11,227
+3,929
+54% +$229K
SONY icon
1038
Sony
SONY
$137B
$736K 0.01%
36,405
+21,670
+147% +$377K
XLRE icon
1039
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$734K 0.01%
20,075
-23,390
-54% -$849K
HTGC icon
1040
Hercules Capital
HTGC
$3.07B
$733K 0.01%
50,839
-1
-0% -$13
IYC icon
1041
iShares US Consumer Discretionary ETF
IYC
$1.17B
$722K 0.01%
10,234
+298
+3% +$19.8K
PWV icon
1042
Invesco Large Cap Value ETF
PWV
$1.68B
$720K 0.01%
18,679
-1,314
-7% -$47.7K
DEEP icon
1043
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$716K 0.01%
+25,761
New +$651K
HACK icon
1044
Amplify Cybersecurity ETF
HACK
$2.68B
$714K 0.01%
12,398
-5,041
-29% -$254K
HYT icon
1045
BlackRock Corporate High Yield Fund
HYT
$1.36B
$713K 0.01%
62,393
+4,062
+7% +$45.5K
LEN icon
1046
Lennar Class A
LEN
$19.8B
$713K 0.01%
9,655
+5,255
+119% +$394K
OHI icon
1047
Omega Healthcare
OHI
$15.1B
$713K 0.01%
19,634
+1,448
+8% +$49.1K
PSA icon
1048
Public Storage
PSA
$60.5B
$709K 0.01%
3,070
+479
+18% +$110K
EIX icon
1049
Edison International
EIX
$28.2B
$708K 0.01%
11,274
+4,482
+66% +$270K
IGD
1050
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$708K 0.01%
135,660
+14,978
+12% +$75.5K
40 41
42
43 44

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.