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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
TRU icon
1051
TransUnion
TRU
$15.1B
$708K 0.01%
7,141
+793
+12% +$72.6K
XRT icon
1052
State Street SPDR S&P Retail ETF
XRT
$449M
$706K 0.01%
10,980
+3
+0% +$172
RDFN
1053
DELISTED
Redfin
RDFN
$704K 0.01%
10,258
-142
-1% -$7.59K
VTR icon
1054
Ventas
VTR
$48B
$704K 0.01%
14,366
-1,979
-12% -$91.5K
LYFT icon
1055
Lyft
LYFT
$6.02B
$700K 0.01%
14,255
+1,191
+9% +$43.3K
AEE icon
1056
Ameren
AEE
$30.3B
$698K 0.01%
8,942
-110
-1% -$8.81K
SQEW
1057
DELISTED
LeaderShares Equity Skew ETF
SQEW
$698K 0.01%
+21,856
New +$671K
DOV icon
1058
Dover
DOV
$27.6B
$697K 0.01%
5,521
+210
+4% +$24.9K
TTE icon
1059
TotalEnergies
TTE
$195B
$697K 0.01%
16,611
+4,541
+38% +$175K
EOG icon
1060
EOG Resources
EOG
$79.2B
$695K 0.01%
13,939
-15,476
-53% -$673K
WTW icon
1061
Willis Towers Watson
WTW
$31.2B
$693K 0.01%
3,289
+41
+1% +$8.44K
HBAN icon
1062
Huntington Bancshares
HBAN
$34.4B
$689K 0.01%
54,543
+1,213
+2% +$13.8K
NZF icon
1063
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$687K 0.01%
42,617
+10,878
+34% +$166K
AIG icon
1064
American International
AIG
$41.7B
$686K 0.01%
18,120
+4,634
+34% +$163K
FBIN icon
1065
Fortune Brands Innovations
FBIN
$5.88B
$686K 0.01%
9,362
+2,996
+47% +$219K
DGX icon
1066
Quest Diagnostics
DGX
$25.7B
$680K 0.01%
5,703
+7
+0.1% +$853
DHI icon
1067
D.R. Horton
DHI
$40B
$679K 0.01%
9,854
-12,011
-55% -$876K
OLED icon
1068
Universal Display
OLED
$3.68B
$679K 0.01%
2,953
-12
-0.4% -$2.56K
SMH icon
1069
VanEck Semiconductor ETF
SMH
$65.2B
$679K 0.01%
6,224
+2,802
+82% +$278K
FE icon
1070
FirstEnergy
FE
$28B
$677K 0.01%
22,087
-2,441
-10% -$73.2K
GNRC icon
1071
Generac Holdings
GNRC
$11.6B
$677K 0.01%
+2,978
New +$641K
STT icon
1072
State Street
STT
$50.6B
$677K 0.01%
9,310
+1,355
+17% +$92K
PIO icon
1073
Invesco Global Water ETF
PIO
$274M
$676K 0.01%
19,352
-1,064
-5% -$35.7K
CUZ icon
1074
Cousins Properties
CUZ
$5.19B
$674K 0.01%
20,114
+8,863
+79% +$274K
SUSC icon
1075
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$673K 0.01%
23,730
+8,721
+58% +$244K
41 42
43
44 45

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.