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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
QQQH
1201
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$518K 0.01%
+9,417
New +$505K
MOO icon
1202
VanEck Agribusiness ETF
MOO
$972M
$516K 0.01%
6,623
-3
-0% -$218
FDIS icon
1203
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$511K 0.01%
+7,150
New +$475K
GCOW icon
1204
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$511K 0.01%
17,810
-18,866
-51% -$503K
COWZ icon
1205
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$510K 0.01%
15,206
+5,939
+64% +$184K
CGEN icon
1206
Compugen
CGEN
$222M
$507K 0.01%
41,850
-1,000
-2% -$13.8K
OXY icon
1207
Occidental Petroleum
OXY
$56.8B
$507K 0.01%
29,275
-20,001
-41% -$274K
PZA icon
1208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$506K 0.01%
18,664
-4,028
-18% -$108K
PAA icon
1209
Plains All American Pipeline
PAA
$17.3B
$505K 0.01%
61,298
+32,527
+113% +$247K
AMWL icon
1210
American Well
AMWL
$180M
$502K 0.01%
+992
New +$574K
ANET icon
1211
Arista Networks
ANET
$227B
$502K 0.01%
27,616
+160
+0.6% +$2.54K
HLT icon
1212
Hilton Worldwide
HLT
$72.1B
$502K 0.01%
+4,514
New +$447K
SYF icon
1213
Synchrony
SYF
$24.7B
$502K 0.01%
14,469
+742
+5% +$22.3K
CODI icon
1214
Compass Diversified
CODI
$758M
$501K 0.01%
25,767
-304
-1% -$5.8K
CNRG icon
1215
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$499K 0.01%
+4,611
New +$408K
GEN icon
1216
Gen Digital
GEN
$16.4B
$499K 0.01%
+23,998
New +$485K
QRVO icon
1217
Qorvo
QRVO
$7.99B
$497K 0.01%
+2,991
New +$440K
NUSC icon
1218
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$495K 0.01%
12,914
+279
+2% +$9.65K
SABR icon
1219
Sabre
SABR
$731M
$494K 0.01%
41,120
+9,026
+28% +$83.5K
APH icon
1220
Amphenol
APH
$198B
$493K 0.01%
15,080
+2,800
+23% +$86K
BBH icon
1221
VanEck Biotech ETF
BBH
$400M
$493K 0.01%
2,906
– –
FAB icon
1222
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$491K 0.01%
8,427
+3,717
+79% +$199K
LNC icon
1223
Lincoln National
LNC
$8.73B
$490K 0.01%
+9,742
New +$414K
PTIN icon
1224
Pacer Trendpilot International ETF
PTIN
$183M
$488K 0.01%
18,455
-2,120
-10% -$52K
SCHE icon
1225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$486K 0.01%
15,844
+3,508
+28% +$102K
47 48
49
50 51

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.