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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
HPF
1251
John Hancock Preferred Income Fund II
HPF
$343M
$464K ﹤0.01%
24,406
-1,074
-4% -$19.6K
SH icon
1252
ProShares Short S&P500
SH
$907M
$461K ﹤0.01%
6,413
-16,978
-73% -$1.3M
J icon
1253
Jacobs Solutions
J
$15.9B
$460K ﹤0.01%
5,109
– –
RZG icon
1254
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$460K ﹤0.01%
10,002
+333
+3% +$13.7K
PCAR icon
1255
PACCAR
PCAR
$69.8B
$459K ﹤0.01%
7,977
+322
+4% +$18.9K
MDIV icon
1256
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$458K ﹤0.01%
30,472
-2,782
-8% -$40.3K
WDAY icon
1257
Workday
WDAY
$39.6B
$458K ﹤0.01%
+1,912
New +$430K
BGS icon
1258
B&G Foods
BGS
$287M
$457K ﹤0.01%
16,484
+1,323
+9% +$37.3K
EUFN icon
1259
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$457K ﹤0.01%
26,070
+1,561
+6% +$24.7K
FXN icon
1260
First Trust Energy AlphaDEX Fund
FXN
$388M
$457K ﹤0.01%
+57,643
New +$395K
RUN icon
1261
Sunrun
RUN
$2.34B
$455K ﹤0.01%
6,552
-1,321
-17% -$82K
P
1262
Everpure Inc
P
$25.7B
$454K ﹤0.01%
+20,067
New +$385K
NCV
1263
Virtus Convertible & Income Fund
NCV
$378M
$452K ﹤0.01%
+19,700
New +$404K
RF icon
1264
Regions Financial
RF
$26.4B
$452K ﹤0.01%
28,004
+4,123
+17% +$59.6K
SNA icon
1265
Snap-on
SNA
$21.2B
$452K ﹤0.01%
2,639
+273
+12% +$45.6K
TSN icon
1266
Tyson Foods
TSN
$20.4B
$452K ﹤0.01%
7,008
-3,013
-30% -$187K
LBAI
1267
DELISTED
Lakeland Bancorp Inc
LBAI
$449K ﹤0.01%
35,391
-6,275
-15% -$73.9K
ACC
1268
DELISTED
American Campus Communities, Inc.
ACC
$449K ﹤0.01%
+10,493
New +$419K
MTLS
1269
Materialise
MTLS
$368M
$447K ﹤0.01%
8,246
-3,315
-29% -$148K
SJNK icon
1270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$447K ﹤0.01%
16,568
+448
+3% +$11.8K
SPH icon
1271
Suburban Propane Partners
SPH
$1.24B
$447K ﹤0.01%
30,069
-1,237
-4% -$19.9K
TAL icon
1272
TAL Education Group
TAL
$6.93B
$447K ﹤0.01%
6,257
– –
AFL icon
1273
Aflac
AFL
$64.9B
$445K ﹤0.01%
+10,012
New +$410K
ERTH icon
1274
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$445K ﹤0.01%
+5,918
New +$392K
DKS icon
1275
Dick's Sporting Goods
DKS
$17.5B
$444K ﹤0.01%
7,897
+1,986
+34% +$113K
49 50
51
52 53

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.