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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
IXJ icon
1126
iShares Global Healthcare ETF
IXJ
$4.07B
$605K 0.01%
7,920
-248
-3% -$18.3K
FCOM icon
1127
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$602K 0.01%
+13,227
New +$559K
GMAB icon
1128
Genmab
GMAB
$17.7B
$602K 0.01%
14,800
+3,431
+30% +$128K
VNT icon
1129
Vontier
VNT
$4.52B
$602K 0.01%
+18,035
New +$557K
DPG
1130
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$601K 0.01%
49,225
– –
SPYX icon
1131
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$600K 0.01%
19,353
-60
-0.3% -$1.76K
EEMA icon
1132
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$598K 0.01%
+6,831
New +$558K
ILCV icon
1133
iShares Morningstar Value ETF
ILCV
$1.32B
$595K 0.01%
10,590
-542
-5% -$28.7K
PSQ icon
1134
ProShares Short QQQ
PSQ
$824M
$594K 0.01%
8,237
+3,641
+79% +$283K
ACWX icon
1135
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$593K 0.01%
11,176
+596
+6% +$29.6K
CNOB icon
1136
Center Bancorp
CNOB
$1.66B
$593K 0.01%
29,975
-5,039
-14% -$88.4K
PEY icon
1137
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$593K 0.01%
34,116
-18,372
-35% -$299K
RNP icon
1138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$593K 0.01%
25,967
-276
-1% -$5.89K
TLH icon
1139
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$592K 0.01%
3,719
+2,469
+198% +$399K
EPAM icon
1140
EPAM Systems
EPAM
$5.51B
$591K 0.01%
1,649
+293
+22% +$97.8K
FCT
1141
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$590K 0.01%
50,729
-1,264
-2% -$14.1K
NICE icon
1142
Nice
NICE
$5.79B
$590K 0.01%
+2,081
New +$506K
GEM icon
1143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$588K 0.01%
15,408
+1,034
+7% +$36.6K
FISR icon
1144
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$584K 0.01%
18,161
+3,356
+23% +$108K
GDDY icon
1145
GoDaddy
GDDY
$11B
$583K 0.01%
7,018
+797
+13% +$62.6K
KTOS icon
1146
Kratos Defense & Security Solutions
KTOS
$8.74B
$583K 0.01%
+21,258
New +$465K
TER icon
1147
Teradyne
TER
$57.6B
$583K 0.01%
+4,862
New +$497K
EWA icon
1148
iShares MSCI Australia ETF
EWA
$1.39B
$580K 0.01%
+24,230
New +$536K
PKB icon
1149
Invesco Building & Construction ETF
PKB
$430M
$579K 0.01%
14,055
+3,903
+38% +$153K
MDYV icon
1150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$577K 0.01%
10,398
+2,015
+24% +$102K
44 45
46
47 48

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.