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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
IGPT icon
1151
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$576K 0.01%
11,232
-1,644
-13% -$75.6K
ITB icon
1152
iShares US Home Construction ETF
ITB
$2.26B
$575K 0.01%
10,297
+3,063
+42% +$173K
DDOG icon
1153
Datadog
DDOG
$95.4B
$574K 0.01%
5,830
-8,309
-59% -$829K
CQQQ icon
1154
Invesco China Technology ETF
CQQQ
$3.03B
$572K 0.01%
6,945
-1,081
-13% -$82.9K
CTMX icon
1155
CytomX Therapeutics
CTMX
$675M
$571K 0.01%
87,175
-24,003
-22% -$171K
SURE icon
1156
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$571K 0.01%
7,125
-6,472
-48% -$490K
MQT
1157
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$567K 0.01%
40,557
– –
CDNS icon
1158
Cadence Design Systems
CDNS
$93.6B
$566K 0.01%
4,153
-1,511
-27% -$177K
SWAN icon
1159
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$566K 0.01%
17,263
-14,569
-46% -$471K
PGHY icon
1160
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$565K 0.01%
25,429
-435
-2% -$9.52K
NFG icon
1161
National Fuel Gas
NFG
$7.82B
$564K 0.01%
13,711
+8,282
+153% +$345K
SAP icon
1162
SAP
SAP
$212B
$563K 0.01%
4,318
-1,230
-22% -$159K
TBLL icon
1163
Invesco Short Term Treasury ETF
TBLL
$2.61B
$562K 0.01%
5,315
-1,824
-26% -$193K
APO icon
1164
Apollo Global Management
APO
$72.4B
$561K 0.01%
11,460
-1,530
-12% -$68.3K
EVRG icon
1165
Evergy
EVRG
$19.1B
$561K 0.01%
10,114
+197
+2% +$10.8K
EDOW icon
1166
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$560K 0.01%
+20,620
New +$530K
LUMN icon
1167
Lumen
LUMN
$6.57B
$558K 0.01%
57,297
+19,987
+54% +$197K
RFEU
1168
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$558K 0.01%
8,595
-590
-6% -$36.2K
FATE icon
1169
Fate Therapeutics
FATE
$286M
$557K 0.01%
6,123
+1,123
+22% +$69.7K
IGRO icon
1170
iShares International Dividend Growth ETF
IGRO
$1.3B
$557K 0.01%
8,825
-104
-1% -$6.11K
TPR icon
1171
Tapestry
TPR
$30.8B
$557K 0.01%
+17,893
New +$453K
TDG icon
1172
TransDigm Group
TDG
$70.2B
$556K 0.01%
898
-261
-23% -$144K
JBLU icon
1173
JetBlue
JBLU
$2.28B
$555K 0.01%
38,168
+798
+2% +$10.9K
VPL icon
1174
Vanguard FTSE Pacific ETF
VPL
$8.08B
$550K 0.01%
6,912
+49
+0.7% +$3.6K
SMM
1175
DELISTED
Salient Midstream & MLP Fund
SMM
$550K 0.01%
128,854
+16,729
+15% +$67.2K
45 46
47
48 49

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.