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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16M 0.17%
704,910
+175,410
+33% +$3.66M
BAC icon
127
Bank of America
BAC
$433B
$16M 0.17%
526,832
+5,376
+1% +$144K
XYZ
128
Block Inc
XYZ
$49.2B
$15.9M 0.17%
73,208
+19,503
+36% +$3.8M
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$15.9M 0.17%
360,024
-1,488
-0.4% -$61.2K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.9M 0.17%
199,449
+21,193
+12% +$1.51M
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$15.8M 0.16%
123,627
-410
-0.3% -$51.7K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$15.7M 0.16%
286,068
-5,359
-2% -$277K
SCHF icon
133
Schwab International Equity ETF
SCHF
$67B
$15.5M 0.16%
860,122
+466,134
+118% +$7.86M
MCD icon
134
McDonald's
MCD
$191B
$15.4M 0.16%
71,833
+54
+0.1% +$11.7K
INTC icon
135
Intel
INTC
$460B
$15.3M 0.16%
306,789
-51,625
-14% -$2.52M
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.4B
$15.2M 0.16%
178,860
-10,460
-6% -$868K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.1M 0.16%
181,513
+60,302
+50% +$5M
BX icon
138
Blackstone
BX
$102B
$15.1M 0.16%
233,137
-3,811
-2% -$222K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.1M 0.16%
257,755
+32,325
+14% +$1.89M
SPTS icon
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.9M 0.16%
486,799
-194,383
-29% -$5.96M
UPS icon
141
United Parcel Service
UPS
$89.5B
$14.7M 0.15%
87,553
+8,713
+11% +$1.47M
IVOL icon
142
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$14.7M 0.15%
526,711
+499,584
+1,842% +$13.8M
CRM icon
143
Salesforce
CRM
$148B
$14.6M 0.15%
65,554
+34,035
+108% +$8.28M
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$14.5M 0.15%
54,351
+5,107
+10% +$1.24M
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.5M 0.15%
200,362
+20,642
+11% +$1.38M
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.4M 0.15%
148,217
+10,456
+8% +$943K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$2.86B
$14.3M 0.15%
150,338
-7,120
-5% -$614K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.1M 0.15%
228,023
+35,032
+18% +$2.14M
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14M 0.15%
362,298
-3,169
-0.9% -$118K
IBM icon
150
IBM
IBM
$209B
$13.8M 0.14%
114,893
+11,345
+11% +$1.31M
4 5
6
7 8

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.