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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
UVXY icon
1076
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$673K 0.01%
+25
New +$911K
CINF icon
1077
Cincinnati Financial
CINF
$27.3B
$670K 0.01%
7,671
-1,454
-16% -$116K
KRNY icon
1078
Kearny Financial
KRNY
$604M
$670K 0.01%
63,433
-5,414
-8% -$51.2K
TTEK icon
1079
Tetra Tech
TTEK
$8.49B
$670K 0.01%
+28,915
New +$651K
MSEX icon
1080
Middlesex Water
MSEX
$1.08B
$667K 0.01%
9,199
+1
+0% +$69
NXPI icon
1081
NXP Semiconductors
NXPI
$57.8B
$666K 0.01%
4,186
+2,528
+152% +$373K
DLTR icon
1082
Dollar Tree
DLTR
$24.4B
$665K 0.01%
6,154
-27
-0.4% -$2.71K
TCRT icon
1083
Alaunos Therapeutics
TCRT
$4.59M
$665K 0.01%
1,761
+411
+30% +$163K
NXP icon
1084
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$664K 0.01%
37,320
– –
IFV icon
1085
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$663K 0.01%
29,839
-1,003
-3% -$20.5K
CAH icon
1086
Cardinal Health
CAH
$53.9B
$662K 0.01%
12,359
+2,316
+23% +$120K
GAL icon
1087
State Street Global Allocation ETF
GAL
$304M
$662K 0.01%
15,499
+702
+5% +$28.7K
LTPZ icon
1088
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$661K 0.01%
+7,459
New +$649K
FXD icon
1089
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$660K 0.01%
12,975
+5,538
+74% +$260K
NFRA icon
1090
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$659K 0.01%
+12,257
New +$640K
WPP icon
1091
WPP
WPP
$4.36B
$657K 0.01%
12,145
-564
-4% -$26.7K
CHKP icon
1092
Check Point Software Technologies
CHKP
$13B
$656K 0.01%
4,939
-1,487
-23% -$182K
CNCR
1093
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$655K 0.01%
20,665
-600
-3% -$18K
TSCO icon
1094
Tractor Supply
TSCO
$16.1B
$655K 0.01%
23,295
+4,025
+21% +$113K
CS
1095
DELISTED
Credit Suisse Group
CS
$655K 0.01%
51,200
-957
-2% -$11.1K
WOOD icon
1096
iShares Global Timber & Forestry ETF
WOOD
$268M
$654K 0.01%
+8,220
New +$586K
AZO icon
1097
AutoZone
AZO
$49.2B
$653K 0.01%
551
+2
+0.4% +$2.32K
NOK icon
1098
Nokia
NOK
$51B
$649K 0.01%
165,889
+29,430
+22% +$116K
GMF icon
1099
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$648K 0.01%
+5,089
New +$613K
EWZ icon
1100
iShares MSCI Brazil ETF
EWZ
$9.28B
$647K 0.01%
+17,433
New +$562K
42 43
44
45 46

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.