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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
FXO icon
1276
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$444K ﹤0.01%
12,965
-5,008
-28% -$153K
CPT icon
1277
Camden Property Trust
CPT
$11B
$443K ﹤0.01%
+4,433
New +$429K
VTA
1278
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$443K ﹤0.01%
41,279
+2,361
+6% +$23.3K
FHN icon
1279
First Horizon
FHN
$12.2B
$442K ﹤0.01%
34,641
-11,104
-24% -$130K
GIGB icon
1280
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$441K ﹤0.01%
7,837
+602
+8% +$33.5K
MTDR icon
1281
Matador Resources
MTDR
$6.2B
$439K ﹤0.01%
36,424
– –
ROBO icon
1282
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$438K ﹤0.01%
7,201
-947
-12% -$51.2K
HAWX icon
1283
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$436K ﹤0.01%
14,814
-319
-2% -$8.97K
HWM icon
1284
Howmet Aerospace
HWM
$113B
$436K ﹤0.01%
15,272
-1,094
-7% -$24.3K
IAGG icon
1285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$436K ﹤0.01%
7,761
-845
-10% -$47.2K
WBS icon
1286
Webster Financial
WBS
$12.5B
$436K ﹤0.01%
10,355
-216
-2% -$7.8K
NCLH icon
1287
Norwegian Cruise Line
NCLH
$8.51B
$435K ﹤0.01%
17,119
+138
+0.8% +$2.88K
TRTN
1288
DELISTED
Triton International Limited
TRTN
$435K ﹤0.01%
+8,963
New +$379K
JPI
1289
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$431K ﹤0.01%
17,519
+6,500
+59% +$150K
NTLA icon
1290
Intellia Therapeutics
NTLA
$1.49B
$431K ﹤0.01%
+7,924
New +$288K
HRL icon
1291
Hormel Foods
HRL
$13.8B
$429K ﹤0.01%
9,207
+610
+7% +$29.8K
PGF icon
1292
Invesco Financial Preferred ETF
PGF
$677M
$428K ﹤0.01%
22,301
-671
-3% -$12.7K
SPE
1293
Special Opportunities Fund
SPE
$139M
$428K ﹤0.01%
31,852
-25,019
-44% -$305K
ZBRA icon
1294
Zebra Technologies
ZBRA
$14B
$428K ﹤0.01%
+1,113
New +$375K
ELME
1295
Elme Communities
ELME
$143M
$427K ﹤0.01%
+19,763
New +$423K
QQQX icon
1296
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$427K ﹤0.01%
16,429
-360
-2% -$8.9K
MSI icon
1297
Motorola Solutions
MSI
$72.3B
$426K ﹤0.01%
+2,503
New +$420K
NGG icon
1298
National Grid
NGG
$80.4B
$426K ﹤0.01%
8,161
-2,006
-20% -$106K
BAB icon
1299
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$425K ﹤0.01%
12,689
+1,879
+17% +$62.2K
MSM icon
1300
MSC Industrial Direct
MSM
$6.89B
$424K ﹤0.01%
5,024
-41
-0.8% -$3.16K
50 51
52
53 54

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.