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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
FM
1351
DELISTED
iShares Frontier and Select EM ETF
FM
$382K ﹤0.01%
13,466
-946
-7% -$25.9K
TT icon
1352
Trane Technologies
TT
$101B
$381K ﹤0.01%
+2,630
New +$363K
GKOS icon
1353
Glaukos
GKOS
$9.83B
$380K ﹤0.01%
+5,044
New +$319K
ALXN
1354
DELISTED
Alexion Pharmaceuticals
ALXN
$380K ﹤0.01%
+2,431
New +$312K
GBAB
1355
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$378K ﹤0.01%
14,821
+5,205
+54% +$129K
DVN icon
1356
Devon Energy
DVN
$52.1B
$377K ﹤0.01%
23,818
-1,897
-7% -$23.5K
DWLD icon
1357
Davis Select Worldwide ETF
DWLD
$608M
$377K ﹤0.01%
12,256
-1,384
-10% -$39.6K
VSMV icon
1358
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$377K ﹤0.01%
11,075
+51
+0.5% +$1.68K
MGU
1359
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$377K ﹤0.01%
18,600
+6,700
+56% +$129K
LNT icon
1360
Alliant Energy
LNT
$18.3B
$374K ﹤0.01%
+7,271
New +$391K
MFC icon
1361
Manulife Financial
MFC
$73.9B
$373K ﹤0.01%
20,926
-304
-1% -$4.85K
MLPX icon
1362
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$372K ﹤0.01%
13,809
-701
-5% -$17.8K
COUP
1363
DELISTED
Coupa Software Incorporated
COUP
$372K ﹤0.01%
+1,099
New +$340K
NJR icon
1364
New Jersey Resources
NJR
$5.84B
$370K ﹤0.01%
10,399
+4
+0% +$130
QS icon
1365
QuantumScape Corp
QS
$3.21B
$369K ﹤0.01%
+4,368
New +$160K
WSM icon
1366
Williams-Sonoma
WSM
$26.9B
$369K ﹤0.01%
7,250
+260
+4% +$13.3K
LEO
1367
BNY Mellon Strategic Municipals
LEO
$383M
$368K ﹤0.01%
+43,399
New +$362K
VMW
1368
DELISTED
VMware, Inc
VMW
$368K ﹤0.01%
2,625
-88
-3% -$12.6K
RPAR icon
1369
RPAR Risk Parity ETF
RPAR
$570M
$367K ﹤0.01%
+15,430
New +$352K
CM icon
1370
Canadian Imperial Bank of Commerce
CM
$108B
$366K ﹤0.01%
+8,560
New +$349K
PFG icon
1371
Principal Financial Group
PFG
$24.3B
$366K ﹤0.01%
7,387
-1,678
-19% -$76.9K
SEIC icon
1372
SEI Investments
SEIC
$12.4B
$366K ﹤0.01%
6,372
+84
+1% +$4.59K
ORI icon
1373
Old Republic International
ORI
$10.5B
$364K ﹤0.01%
18,479
-3,080
-14% -$54.1K
RS icon
1374
Reliance Steel & Aluminium
RS
$20.7B
$364K ﹤0.01%
3,042
+147
+5% +$17K
SPHY icon
1375
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$364K ﹤0.01%
13,739
+4,931
+56% +$128K
53 54
55
56 57

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.