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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
EQAL icon
1476
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$290K ﹤0.01%
+7,447
New +$268K
PFD
1477
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$290K ﹤0.01%
+15,286
New +$278K
FXU icon
1478
First Trust Utilities AlphaDEX Fund
FXU
$814M
$289K ﹤0.01%
10,185
-1,061
-9% -$30K
XITK icon
1479
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$288K ﹤0.01%
+1,339
New +$256K
TAP icon
1480
Molson Coors Class B
TAP
$7.79B
$287K ﹤0.01%
6,360
+364
+6% +$15K
GRMN
1481
Garmin
GRMN
$56.7B
$286K ﹤0.01%
2,389
+78
+3% +$8.64K
KXI icon
1482
iShares Global Consumer Staples ETF
KXI
$1.07B
$286K ﹤0.01%
4,916
+8
+0.2% +$455
XIFR
1483
XPLR Infrastructure LP
XIFR
$1.12B
$285K ﹤0.01%
+4,255
New +$274K
MAG
1484
DELISTED
MAG Silver
MAG
$284K ﹤0.01%
13,835
+1,255
+10% +$21.6K
MNDT
1485
DELISTED
Mandiant, Inc. Common Stock
MNDT
$284K ﹤0.01%
12,335
-1,465
-11% -$22.6K
FANG icon
1486
Diamondback Energy
FANG
$57.1B
$283K ﹤0.01%
5,842
-1,562
-21% -$57.8K
GNTX icon
1487
Gentex
GNTX
$4.97B
$283K ﹤0.01%
8,332
-598
-7% -$18.4K
RHP icon
1488
Ryman Hospitality Properties
RHP
$8.43B
$279K ﹤0.01%
+4,115
New +$221K
M icon
1489
Macy's
M
$6.53B
$278K ﹤0.01%
24,683
+166
+0.7% +$1.42K
ULST icon
1490
State Street Ultra Short Term Bond ETF
ULST
$527M
$277K ﹤0.01%
+6,856
New +$277K
LTHM
1491
DELISTED
Livent Corporation
LTHM
$277K ﹤0.01%
+14,686
New +$205K
BRMK
1492
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$277K ﹤0.01%
27,187
– –
HEDJ icon
1493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$275K ﹤0.01%
8,294
-200
-2% -$6.42K
HPI
1494
John Hancock Preferred Income Fund
HPI
$430M
$275K ﹤0.01%
13,995
+568
+4% +$10.9K
RTAI icon
1495
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$275K ﹤0.01%
+10,510
New +$269K
UCON icon
1496
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$275K ﹤0.01%
+10,316
New +$273K
HEQ
1497
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$273K ﹤0.01%
+23,900
New +$260K
PPLI
1498
People Inc
PPLI
$3.09B
$273K ﹤0.01%
+2,638
New +$202K
SGI
1499
Somnigroup International
SGI
$13.7B
$273K ﹤0.01%
+10,115
New +$247K
ACES icon
1500
ALPS Clean Energy ETF
ACES
$109M
$272K ﹤0.01%
+3,386
New +$221K
58 59
60
61 62

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.