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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
IHE icon
1501
iShares US Pharmaceuticals ETF
IHE
$1.46B
$272K ﹤0.01%
4,542
+3
+0.1% +$171
FRC
1502
DELISTED
First Republic Bank
FRC
$272K ﹤0.01%
+1,853
New +$241K
SAR icon
1503
Saratoga Investment
SAR
$312M
$271K ﹤0.01%
13,000
– –
CXSE icon
1504
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$270K ﹤0.01%
4,109
-5,341
-57% -$328K
NDSN icon
1505
Nordson
NDSN
$16.6B
$270K ﹤0.01%
1,344
+56
+4% +$11.2K
PGEN icon
1506
Precigen
PGEN
$2.24B
$270K ﹤0.01%
26,430
-3,900
-13% -$25.3K
SRET icon
1507
Global X SuperDividend REIT ETF
SRET
$233M
$270K ﹤0.01%
10,106
+31
+0.3% +$781
FULT icon
1508
Fulton Financial
FULT
$4.66B
$268K ﹤0.01%
21,049
+503
+2% +$5.98K
SMLV icon
1509
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$268K ﹤0.01%
2,805
+88
+3% +$7.65K
FLTB icon
1510
Fidelity Limited Term Bond ETF
FLTB
$414M
$267K ﹤0.01%
+5,055
New +$266K
GURU icon
1511
Global X Guru Index ETF
GURU
$61.3M
$267K ﹤0.01%
6,104
-237
-4% -$9.85K
NTRS icon
1512
Northern Trust
NTRS
$22.4B
$265K ﹤0.01%
2,843
+142
+5% +$12.5K
PTEU icon
1513
Pacer Trendpilot European Index ETF
PTEU
$37M
$265K ﹤0.01%
11,972
-3,850
-24% -$83.3K
ROUS icon
1514
Hartford Multifactor US Equity ETF
ROUS
$696M
$265K ﹤0.01%
+7,553
New +$253K
RYAAY icon
1515
Ryanair
RYAAY
$30.4B
$265K ﹤0.01%
+6,028
New +$237K
SSB icon
1516
SouthState Bank Corp
SSB
$10.2B
$265K ﹤0.01%
+3,668
New +$241K
DBO icon
1517
Invesco DB Oil Fund
DBO
$403M
$264K ﹤0.01%
31,314
+7,500
+31% +$56.6K
REET icon
1518
iShares Global REIT ETF
REET
$5.09B
$264K ﹤0.01%
11,020
-2,803
-20% -$63.1K
NSL
1519
DELISTED
NUVEEN SENIOR INCM FD
NSL
$264K ﹤0.01%
50,792
-2,149
-4% -$10.7K
MEN
1520
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$263K ﹤0.01%
21,938
– –
OSUR icon
1521
OraSure Technologies
OSUR
$279M
$261K ﹤0.01%
24,682
+1,983
+9% +$26K
PUI icon
1522
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$261K ﹤0.01%
8,217
-33,557
-80% -$1.06M
TWOU
1523
DELISTED
2U Inc
TWOU
$261K ﹤0.01%
+218
New +$234K
EFV icon
1524
iShares MSCI EAFE Value ETF
EFV
$28.8B
$260K ﹤0.01%
5,507
-4,979
-47% -$219K
VCEL icon
1525
Vericel Corp
VCEL
$2.35B
$260K ﹤0.01%
+8,408
New +$200K
59 60
61
62 63

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.