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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19M 0.2%
316,790
+15,635
+5% +$939K
NIO icon
102
NIO
NIO
$12.1B
$19M 0.2%
390,081
+237,984
+156% +$9.21M
NFLX icon
103
Netflix
NFLX
$305B
$18.9M 0.2%
350,270
-121,920
-26% -$6.18M
KO icon
104
Coca-Cola
KO
$381B
$18.9M 0.2%
344,587
+45,520
+15% +$2.35M
PEP icon
105
PepsiCo
PEP
$191B
$18.9M 0.2%
127,182
+7,439
+6% +$1.06M
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$18.8M 0.2%
341,094
+90,441
+36% +$4.94M
MA icon
107
Mastercard
MA
$510B
$18.6M 0.19%
52,153
-6,362
-11% -$2.12M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.3M 0.19%
266,625
-871
-0.3% -$55.5K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$18M 0.19%
244,530
+12,682
+5% +$894K
UNH icon
110
UnitedHealth
UNH
$383B
$17.8M 0.19%
50,660
+12,334
+32% +$4.13M
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$17.5M 0.18%
433,098
-4,781
-1% -$179K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.5M 0.18%
126,872
+42,986
+51% +$5.85M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.4M 0.18%
209,345
+46,917
+29% +$3.89M
CSCO icon
114
Cisco
CSCO
$448B
$17.2M 0.18%
384,855
+31,610
+9% +$1.3M
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$16.9M 0.18%
281,013
-14,027
-5% -$789K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16.8M 0.18%
104,186
-47,982
-32% -$7.35M
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$16.8M 0.17%
36,039
+12,759
+55% +$5.98M
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$16.7M 0.17%
207,664
+87,128
+72% +$6.72M
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$16.5M 0.17%
456,026
+414,176
+990% +$14.2M
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.2M 0.17%
319,779
-29,380
-8% -$1.49M
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$16.2M 0.17%
76,294
-33,269
-30% -$6.73M
WMT icon
122
Walmart Inc
WMT
$884B
$16.2M 0.17%
336,189
-3,111
-0.9% -$151K
DE icon
123
Deere & Co
DE
$162B
$16.1M 0.17%
59,986
+2,221
+4% +$552K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.1M 0.17%
156,664
+10,706
+7% +$1.02M
CFA icon
125
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$16.1M 0.17%
257,755
-46,124
-15% -$2.71M
3 4
5
6 7

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.