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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
QUS icon
1226
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$485K 0.01%
4,642
-6,142
-57% -$614K
APPS icon
1227
Digital Turbine
APPS
$975M
$483K 0.01%
+8,546
New +$350K
NHI icon
1228
National Health Investors
NHI
$3.72B
$483K 0.01%
+6,980
New +$444K
TEL icon
1229
TE Connectivity
TEL
$59.6B
$481K 0.01%
+3,975
New +$438K
APTV icon
1230
Aptiv
APTV
$12B
$480K 0.01%
+3,689
New +$410K
FMC icon
1231
FMC
FMC
$1.34B
$480K 0.01%
4,177
-29
-0.7% -$3.23K
IXC icon
1232
iShares Global Energy ETF
IXC
$2.79B
$480K 0.01%
+23,620
New +$441K
USO icon
1233
United States Oil Fund
USO
$2.15B
$480K 0.01%
14,551
-3,372
-19% -$100K
JPS
1234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$478K 0.01%
49,176
+3,032
+7% +$27.9K
CSQ icon
1235
Calamos Strategic Total Return Fund
CSQ
$3.23B
$477K 0.01%
30,214
-250
-0.8% -$3.64K
AOA icon
1236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$474K ﹤0.01%
7,382
+333
+5% +$20.4K
CHDN icon
1237
Churchill Downs
CHDN
$5.88B
$474K ﹤0.01%
4,870
+42
+0.9% +$3.81K
MXIM
1238
DELISTED
Maxim Integrated Products
MXIM
$474K ﹤0.01%
5,354
+2,319
+76% +$183K
TERM
1239
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$473K ﹤0.01%
25,885
-7,720
-23% -$131K
GWPH
1240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$473K ﹤0.01%
4,095
-329
-7% -$36.9K
IBDT icon
1241
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$472K ﹤0.01%
15,982
+1,861
+13% +$54.5K
KEYS icon
1242
Keysight
KEYS
$54.5B
$471K ﹤0.01%
3,570
-6
-0.2% -$691
REMX icon
1243
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$471K ﹤0.01%
+7,159
New +$357K
MTD icon
1244
Mettler-Toledo International
MTD
$28.6B
$469K ﹤0.01%
+411
New +$451K
BYND icon
1245
Beyond Meat
BYND
$292M
$468K ﹤0.01%
3,744
+492
+15% +$74.2K
REYN icon
1246
Reynolds Consumer Products
REYN
$5.26B
$468K ﹤0.01%
+15,579
New +$471K
ACTV
1247
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$467K ﹤0.01%
+14,884
New +$429K
WST icon
1248
West Pharmaceutical
WST
$24B
$467K ﹤0.01%
+1,646
New +$462K
SPHB icon
1249
Invesco S&P 500 High Beta ETF
SPHB
$971M
$465K ﹤0.01%
8,192
+430
+6% +$21.5K
KSU
1250
DELISTED
Kansas City Southern
KSU
$465K ﹤0.01%
2,277
-45
-2% -$8.45K
48 49
50
51 52

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.