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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
RSX
1176
DELISTED
VanEck Russia ETF
RSX
$548K 0.01%
22,706
+4,745
+26% +$107K
PODD icon
1177
Insulet
PODD
$11.5B
$547K 0.01%
2,140
– –
EDIT icon
1178
Editas Medicine
EDIT
$396M
$545K 0.01%
+7,761
New +$319K
GGG icon
1179
Graco
GGG
$12.9B
$544K 0.01%
7,524
+3,203
+74% +$214K
OVL icon
1180
Overlay Shares Large Cap Equity ETF
OVL
$338M
$540K 0.01%
+16,921
New +$514K
RSPH icon
1181
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$540K 0.01%
20,650
+3,600
+21% +$89.6K
ACGL icon
1182
Arch Capital
ACGL
$34.3B
$539K 0.01%
+14,921
New +$490K
CPAY icon
1183
Corpay
CPAY
$25B
$537K 0.01%
+1,970
New +$506K
FUTY icon
1184
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$533K 0.01%
13,137
+331
+3% +$13.5K
FYC icon
1185
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$533K 0.01%
8,648
-1,424
-14% -$77.4K
PLTR icon
1186
Palantir
PLTR
$295B
$532K 0.01%
22,596
-10,879
-32% -$195K
CDK
1187
DELISTED
CDK Global, Inc.
CDK
$532K 0.01%
10,257
+4,767
+87% +$226K
MMIN icon
1188
IQ MacKay Municipal Insured ETF
MMIN
$463M
$529K 0.01%
+19,161
New +$523K
BFAM icon
1189
Bright Horizons
BFAM
$3.92B
$527K 0.01%
3,044
-148
-5% -$24.2K
IBDS icon
1190
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$525K 0.01%
+19,028
New +$519K
ILCG icon
1191
iShares Morningstar Growth ETF
ILCG
$3.11B
$525K 0.01%
9,050
-370
-4% -$20.5K
COHR icon
1192
Coherent
COHR
$51.4B
$524K 0.01%
6,892
-50
-0.7% -$2.96K
EDV icon
1193
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$524K 0.01%
3,441
-1,494
-30% -$237K
EES icon
1194
WisdomTree US SmallCap Earnings Fund
EES
$719M
$524K 0.01%
13,452
+2,524
+23% +$88.4K
IYT icon
1195
iShares US Transportation ETF
IYT
$2.26B
$524K 0.01%
9,512
+1,168
+14% +$62.4K
MGP
1196
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$523K 0.01%
16,703
+3,736
+29% +$111K
TTP
1197
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$523K 0.01%
+30,750
New +$446K
EMN icon
1198
Eastman Chemical
EMN
$8B
$522K 0.01%
+5,203
New +$482K
FITB
1199
Fifth Third Bancorp
FITB
$51.2B
$521K 0.01%
18,910
+1,497
+9% +$37.8K
TDF
1200
Templeton Dragon Fund
TDF
$270M
$520K 0.01%
+22,255
New +$524K
46 47
48
49 50

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.