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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
RVTY icon
1326
Revvity
RVTY
$12.6B
$403K ﹤0.01%
+2,808
New +$374K
FXI icon
1327
iShares China Large-Cap ETF
FXI
$4.37B
$402K ﹤0.01%
8,668
+219
+3% +$10K
RFG icon
1328
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$402K ﹤0.01%
9,920
+1,360
+16% +$51.1K
WRB icon
1329
W.R. Berkley
WRB
$26.9B
$402K ﹤0.01%
13,619
+2,704
+25% +$78K
MRO
1330
DELISTED
Marathon Oil Corporation
MRO
$402K ﹤0.01%
60,212
-10,734
-15% -$57.7K
PKG icon
1331
Packaging Corp of America
PKG
$21.9B
$401K ﹤0.01%
2,906
-96
-3% -$12.1K
CUBE icon
1332
CubeSmart
CUBE
$9.39B
$399K ﹤0.01%
11,873
+2,556
+27% +$85.5K
CVAC
1333
DELISTED
CureVac
CVAC
$399K ﹤0.01%
+4,925
New +$377K
CZA icon
1334
Invesco Zacks Mid-Cap ETF
CZA
$190M
$395K ﹤0.01%
5,195
-963
-16% -$70K
PDM
1335
Piedmont Realty Trust
PDM
$1.21B
$395K ﹤0.01%
24,354
-504
-2% -$7.42K
AFG icon
1336
American Financial Group
AFG
$11.8B
$394K ﹤0.01%
4,497
-17
-0.4% -$1.39K
BTZ icon
1337
BlackRock Credit Allocation Income Trust
BTZ
$930M
$393K ﹤0.01%
26,737
-1,755
-6% -$25.2K
CWH icon
1338
Camping World
CWH
$393M
$392K ﹤0.01%
15,044
-77,665
-84% -$2.27M
QIG
1339
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$392K ﹤0.01%
7,008
+351
+5% +$19.4K
RLY icon
1340
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$389K ﹤0.01%
15,759
-260
-2% -$6.04K
DELL icon
1341
Dell
DELL
$262B
$388K ﹤0.01%
10,435
-284
-3% -$9.89K
IMTB icon
1342
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$388K ﹤0.01%
7,400
– –
CHE icon
1343
Chemed
CHE
$7.07B
$387K ﹤0.01%
727
-2,891
-80% -$1.42M
INFO
1344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$387K ﹤0.01%
+4,304
New +$373K
FDS icon
1345
Factset
FDS
$9.36B
$386K ﹤0.01%
1,161
+67
+6% +$22.1K
PACB icon
1346
Pacific Biosciences
PACB
$435M
$386K ﹤0.01%
14,886
+566
+4% +$9.62K
CNC icon
1347
Centene
CNC
$30.7B
$385K ﹤0.01%
6,420
-1,366
-18% -$86.8K
DJP icon
1348
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$383K ﹤0.01%
17,497
+1,398
+9% +$28.7K
BUG icon
1349
Global X Cybersecurity ETF
BUG
$1.28B
$382K ﹤0.01%
+13,522
New +$316K
FAX
1350
abrdn Asia-Pacific Income Fund
FAX
$599M
$382K ﹤0.01%
14,330
+9,766
+214% +$241K
52 53
54
55 56

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.