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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
LW icon
1401
Lamb Weston
LW
$7.22B
$345K ﹤0.01%
4,386
-508
-10% -$37K
SRC
1402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$345K ﹤0.01%
8,583
-938
-10% -$33.8K
CHGX
1403
DELISTED
AXS Change Finance ESG ETF
CHGX
$345K ﹤0.01%
12,008
+2,211
+23% +$60.4K
CXP
1404
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$345K ﹤0.01%
24,071
-2,033
-8% -$25.9K
SGMO
1405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$344K ﹤0.01%
+22,052
New +$258K
ERC
1406
Allspring Multi-Sector Income Fund
ERC
$256M
$343K ﹤0.01%
28,294
+12,249
+76% +$141K
HES
1407
DELISTED
Hess
HES
$342K ﹤0.01%
6,480
+449
+7% +$20.4K
LBRDK icon
1408
Liberty Broadband Class C
LBRDK
$4.88B
$341K ﹤0.01%
+2,153
New +$328K
FXR icon
1409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$340K ﹤0.01%
6,780
– –
CII icon
1410
BlackRock Enhanced Captial and Income Fund
CII
$988M
$339K ﹤0.01%
19,502
-647
-3% -$10.6K
CALF icon
1411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$338K ﹤0.01%
+10,841
New +$312K
LYV icon
1412
Live Nation Entertainment
LYV
$40.5B
$338K ﹤0.01%
4,597
-203
-4% -$12.8K
TOWN icon
1413
Towne Bank
TOWN
$3.46B
$338K ﹤0.01%
+14,414
New +$298K
RDFI icon
1414
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$337K ﹤0.01%
+12,521
New +$326K
CLVT icon
1415
Clarivate
CLVT
$1.27B
$336K ﹤0.01%
+11,320
New +$334K
HIG icon
1416
Hartford Financial Services
HIG
$38.9B
$332K ﹤0.01%
6,770
-5
-0.1% -$216
HUBS icon
1417
HubSpot
HUBS
$12.2B
$332K ﹤0.01%
838
+78
+10% +$27.4K
HDMV icon
1418
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$331K ﹤0.01%
10,837
+1,573
+17% +$46.6K
OMF icon
1419
OneMain Financial
OMF
$7.23B
$331K ﹤0.01%
+6,875
New +$271K
HFXI icon
1420
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$330K ﹤0.01%
14,567
-1,897
-12% -$40.3K
PXD
1421
DELISTED
Pioneer Natural Resource Co.
PXD
$330K ﹤0.01%
2,894
-8,818
-75% -$857K
APPF icon
1422
AppFolio
APPF
$6.38B
$327K ﹤0.01%
1,814
– –
JHSC icon
1423
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$327K ﹤0.01%
10,655
+104
+1% +$2.91K
THO icon
1424
Thor Industries
THO
$3.9B
$327K ﹤0.01%
+3,518
New +$330K
TTC icon
1425
Toro Company
TTC
$8.75B
$327K ﹤0.01%
3,451
+119
+4% +$10.5K
55 56
57
58 59

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.