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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
SCI icon
1301
Service Corp International
SCI
$11.8B
$424K ﹤0.01%
8,641
-868
-9% -$41.2K
CHGG icon
1302
Chegg
CHGG
$110M
$422K ﹤0.01%
+4,674
New +$371K
SHYD icon
1303
VanEck Short High Yield Muni ETF
SHYD
$451M
$422K ﹤0.01%
17,013
+36
+0.2% +$880
LDOS icon
1304
Leidos
LDOS
$14.5B
$421K ﹤0.01%
4,007
+666
+20% +$63.9K
ERIC icon
1305
Ericsson
ERIC
$32.2B
$420K ﹤0.01%
35,178
+7,909
+29% +$92.7K
TIF
1306
DELISTED
Tiffany & Co.
TIF
$420K ﹤0.01%
+3,190
New +$408K
CMRC
1307
Commerce.com Inc Series 1
CMRC
$258M
$419K ﹤0.01%
6,535
-3,265
-33% -$261K
DGRS icon
1308
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$419K ﹤0.01%
+10,619
New +$381K
CHIC
1309
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$419K ﹤0.01%
15,581
-1,990
-11% -$53K
OSH
1310
DELISTED
Oak Street Health, Inc.
OSH
$419K ﹤0.01%
+6,850
New +$359K
APAM icon
1311
Artisan Partners
APAM
$2.79B
$418K ﹤0.01%
+8,294
New +$377K
NTSX icon
1312
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$418K ﹤0.01%
11,415
-9,167
-45% -$319K
ROIC
1313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$418K ﹤0.01%
31,214
-8,069
-21% -$98.8K
ATO icon
1314
Atmos Energy
ATO
$28.8B
$417K ﹤0.01%
4,370
-76
-2% -$7.33K
QQQE icon
1315
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$417K ﹤0.01%
+5,544
New +$386K
NDAQ icon
1316
Nasdaq
NDAQ
$52.7B
$415K ﹤0.01%
9,378
+177
+2% +$7.49K
IYLD icon
1317
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$414K ﹤0.01%
17,218
+36
+0.2% +$835
XSD icon
1318
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$411K ﹤0.01%
2,404
-14
-0.6% -$2.08K
CERN
1319
DELISTED
Cerner Corp
CERN
$411K ﹤0.01%
5,243
+2,473
+89% +$183K
SAM icon
1320
Boston Beer
SAM
$1.91B
$410K ﹤0.01%
+413
New +$396K
TAK icon
1321
Takeda Pharmaceutical
TAK
$54.6B
$410K ﹤0.01%
+22,553
New +$396K
XSW icon
1322
State Street SPDR S&P Software & Services ETF
XSW
$442M
$409K ﹤0.01%
2,655
+415
+19% +$55.9K
NTES icon
1323
NetEase
NTES
$85.3B
$408K ﹤0.01%
4,259
-71
-2% -$6.37K
FTIVU
1324
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$406K ﹤0.01%
+34,000
New +$356K
FLCB icon
1325
Franklin US Core Bond ETF
FLCB
$3.01B
$404K ﹤0.01%
15,441
+1,430
+10% +$37.5K
51 52
53
54 55

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.