We are live on ! Find out more
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
HTD
1376
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$363K ﹤0.01%
17,234
-152
-0.9% -$3.11K
TOL icon
1377
Toll Brothers
TOL
$13.6B
$363K ﹤0.01%
8,344
+1,057
+15% +$49K
XTN icon
1378
State Street SPDR S&P Transportation ETF
XTN
$387M
$363K ﹤0.01%
+5,074
New +$336K
AKAM icon
1379
Akamai
AKAM
$16.7B
$362K ﹤0.01%
+3,444
New +$360K
DIVO icon
1380
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$362K ﹤0.01%
11,056
– –
KSS icon
1381
Kohl's
KSS
$2.17B
$362K ﹤0.01%
+8,889
New +$259K
HQY icon
1382
HealthEquity
HQY
$8.41B
$361K ﹤0.01%
5,185
-888
-15% -$55.2K
ICLR icon
1383
Icon
ICLR
$12.6B
$361K ﹤0.01%
1,854
-66
-3% -$12.9K
SMOG icon
1384
VanEck Low Carbon Energy ETF
SMOG
$129M
$359K ﹤0.01%
2,171
+5
+0.2% +$677
PGZ
1385
Principal Real Estate Income Fund
PGZ
$68.4M
$357K ﹤0.01%
29,325
-7,405
-20% -$82.4K
ESML icon
1386
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$355K ﹤0.01%
+10,411
New +$320K
INSG icon
1387
Inseego
INSG
$114M
$355K ﹤0.01%
2,295
-160
-7% -$17.7K
FFTI
1388
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$355K ﹤0.01%
+14,596
New +$352K
ATRS
1389
DELISTED
Antares Pharma, Inc.
ATRS
$355K ﹤0.01%
88,938
-13,800
-13% -$44.6K
DWMF icon
1390
WisdomTree International Multifactor Fund
DWMF
$33.8M
$353K ﹤0.01%
+14,251
New +$346K
UCO icon
1391
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$353K ﹤0.01%
+38,896
New +$294K
SMPL icon
1392
Simply Good Foods
SMPL
$901M
$352K ﹤0.01%
+11,217
New +$261K
SHAK icon
1393
Shake Shack
SHAK
$2.53B
$351K ﹤0.01%
4,136
+57
+1% +$4.42K
ORAN
1394
DELISTED
Orange
ORAN
$351K ﹤0.01%
29,554
+12,701
+75% +$149K
AMJ
1395
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$350K ﹤0.01%
25,170
-8,846
-26% -$115K
GPM
1396
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$349K ﹤0.01%
53,210
-12,620
-19% -$76.2K
PAG icon
1397
Penske Automotive Group
PAG
$14.3B
$347K ﹤0.01%
+5,835
New +$329K
CTXS
1398
DELISTED
Citrix Systems Inc
CTXS
$347K ﹤0.01%
2,663
-28,312
-91% -$3.6M
SLF icon
1399
Sun Life Financial
SLF
$46B
$346K ﹤0.01%
7,789
+16
+0.2% +$693
INFY icon
1400
Infosys
INFY
$48.7B
$345K ﹤0.01%
20,357
+493
+2% +$7.55K
54 55
56
57 58

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.