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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
CTR
1101
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$645K 0.01%
+44,200
New +$582K
BBN icon
1102
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$644K 0.01%
23,892
-104
-0.4% -$2.71K
BWG
1103
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$643K 0.01%
51,454
+40,854
+385% +$483K
MEAR icon
1104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$643K 0.01%
12,800
-634
-5% -$31.8K
WIX icon
1105
WIX.com
WIX
$2.3B
$642K 0.01%
2,570
+1,286
+100% +$339K
IFRA icon
1106
iShares US Infrastructure ETF
IFRA
$4.5B
$641K 0.01%
21,385
+3,745
+21% +$105K
RKT icon
1107
Rocket Companies
RKT
$36.5B
$640K 0.01%
31,666
+16,210
+105% +$342K
RQI icon
1108
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$640K 0.01%
+51,627
New +$603K
RSPU icon
1109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$640K 0.01%
12,790
-28
-0.2% -$1.41K
ESGV icon
1110
Vanguard ESG US Stock ETF
ESGV
$13.1B
$637K 0.01%
+9,080
New +$599K
ARKF icon
1111
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$636K 0.01%
12,795
+2,069
+19% +$93.3K
KMX icon
1112
CarMax
KMX
$8.13B
$635K 0.01%
6,722
-853
-11% -$80K
SNPS icon
1113
Synopsys
SNPS
$74.4B
$634K 0.01%
2,445
+261
+12% +$60.2K
SPLK
1114
DELISTED
Splunk Inc
SPLK
$630K 0.01%
3,709
+752
+25% +$144K
EWT icon
1115
iShares MSCI Taiwan ETF
EWT
$9.86B
$628K 0.01%
+11,827
New +$577K
WIW
1116
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$625K 0.01%
50,400
-11,450
-19% -$134K
AYX
1117
DELISTED
Alteryx Inc
AYX
$618K 0.01%
5,072
+226
+5% +$28.5K
FTSD icon
1118
Franklin Short Duration US Government ETF
FTSD
$300M
$614K 0.01%
6,412
-2,525
-28% -$242K
PZZA icon
1119
Papa John's
PZZA
$984M
$614K 0.01%
+7,231
New +$591K
BSCO
1120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$614K 0.01%
27,403
+7,619
+39% +$170K
BALL icon
1121
Ball Corp
BALL
$17.3B
$613K 0.01%
+6,577
New +$608K
CP icon
1122
Canadian Pacific Kansas City
CP
$78.1B
$611K 0.01%
8,805
+110
+1% +$7.16K
DRIV icon
1123
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$608K 0.01%
+25,384
New +$519K
ENPH icon
1124
Enphase Energy
ENPH
$4.96B
$608K 0.01%
+3,465
New +$439K
NULV icon
1125
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$606K 0.01%
18,406
+237
+1% +$7.42K
43 44
45
46 47

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.