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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
FHLC icon
1451
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$302K ﹤0.01%
5,236
+274
+6% +$15.1K
SHAG icon
1452
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$302K ﹤0.01%
+5,868
New +$302K
AROW icon
1453
Arrow Financial
AROW
$659M
$301K ﹤0.01%
10,983
– –
EBIZ icon
1454
Global X E-commerce ETF
EBIZ
$28.4M
$301K ﹤0.01%
+9,443
New +$280K
FCVT icon
1455
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$301K ﹤0.01%
6,158
– –
PID icon
1456
Invesco International Dividend Achievers ETF
PID
$926M
$301K ﹤0.01%
19,613
-17,130
-47% -$243K
BLNK icon
1457
Blink Charging
BLNK
$74.3M
$299K ﹤0.01%
+6,987
New +$138K
FCEL icon
1458
FuelCell Energy
FCEL
$1.73B
$299K ﹤0.01%
+891
New +$146K
FIZZ icon
1459
National Beverage
FIZZ
$2.96B
$299K ﹤0.01%
+7,046
New +$303K
SKT icon
1460
Tanger
SKT
$4.67B
$299K ﹤0.01%
30,019
+7,024
+31% +$59.4K
FAF icon
1461
First American
FAF
$7.66B
$298K ﹤0.01%
5,773
+27
+0.5% +$1.35K
INTF icon
1462
iShares International Equity Factor ETF
INTF
$3.62B
$298K ﹤0.01%
10,981
-383
-3% -$9.82K
HERO icon
1463
Global X Video Games & Esports ETF
HERO
$64.5M
$297K ﹤0.01%
+9,563
New +$271K
ZTR
1464
Virtus Total Return Fund
ZTR
$340M
$297K ﹤0.01%
33,774
+1,204
+4% +$9.89K
PSK icon
1465
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$296K ﹤0.01%
6,666
-13,486
-67% -$591K
DHS icon
1466
WisdomTree US High Dividend Fund
DHS
$1.56B
$295K ﹤0.01%
4,255
-247
-5% -$16.5K
GWW icon
1467
W.W. Grainger
GWW
$65.3B
$295K ﹤0.01%
723
+1
+0.1% +$393
ARMK icon
1468
Aramark
ARMK
$15B
$294K ﹤0.01%
+10,581
New +$253K
MGA icon
1469
Magna International
MGA
$18.7B
$293K ﹤0.01%
+4,139
New +$244K
CFFN icon
1470
Capitol Federal Financial
CFFN
$1.09B
$292K ﹤0.01%
23,369
-116
-0.5% -$1.38K
ETV
1471
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$292K ﹤0.01%
19,027
-237
-1% -$3.43K
LGLV icon
1472
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$292K ﹤0.01%
2,434
-65
-3% -$7.46K
VER
1473
DELISTED
VEREIT, Inc.
VER
$292K ﹤0.01%
7,722
+500
+7% +$17.8K
NPV icon
1474
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$291K ﹤0.01%
18,309
+18
+0.1% +$278
RARE icon
1475
Ultragenyx Pharmaceutical
RARE
$2.45B
$291K ﹤0.01%
+2,100
New +$249K
57 58
59
60 61

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.