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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
+284.63%
AUM
$9.6B
AUM Growth
+$1.91B
Cap. Flow
+$869M
Cap. Flow %
9.06%
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 Miscellaneous 65.13%
2 Technology 8.78%
3 Consumer Discretionary 5.11%
4 Healthcare 4.6%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOF icon
1526
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$259K ﹤0.01%
20,854
– –
WIT icon
1527
Wipro
WIT
$16.6B
$259K ﹤0.01%
91,718
+13,900
+18% +$35.8K
FSLR icon
1528
First Solar
FSLR
$20.5B
$258K ﹤0.01%
+2,609
New +$226K
LPX icon
1529
Louisiana-Pacific
LPX
$4.57B
$258K ﹤0.01%
+6,931
New +$232K
WU icon
1530
Western Union
WU
$2.04B
$255K ﹤0.01%
+11,642
New +$253K
GDV icon
1531
Gabelli Dividend & Income Trust
GDV
$2.52B
$254K ﹤0.01%
11,847
-1,257
-10% -$25.2K
FDEU
1532
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$254K ﹤0.01%
21,500
+9,000
+72% +$97.5K
FLGE
1533
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$254K ﹤0.01%
464
– –
ENFR icon
1534
Alerian Energy Infrastructure ETF
ENFR
$532M
$253K ﹤0.01%
+17,256
New +$240K
FUND
1535
Sprott Focus Trust
FUND
$301M
$253K ﹤0.01%
36,725
+16,950
+86% +$110K
MYD
1536
DELISTED
BlackRock MuniYield Fund
MYD
$253K ﹤0.01%
17,607
+111
+0.6% +$1.54K
PEN icon
1537
Penumbra
PEN
$12.5B
$253K ﹤0.01%
+1,447
New +$317K
TPZ
1538
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$253K ﹤0.01%
22,800
+2,804
+14% +$27.1K
BEN icon
1539
Franklin Templeton
BEN
$16.6B
$251K ﹤0.01%
10,048
-3,481
-26% -$77.7K
FEMB icon
1540
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$251K ﹤0.01%
+6,593
New +$238K
WHR icon
1541
Whirlpool
WHR
$2.11B
$251K ﹤0.01%
+1,393
New +$267K
IHF icon
1542
iShares US Healthcare Providers ETF
IHF
$1.31B
$250K ﹤0.01%
+5,330
New +$237K
JLS icon
1543
Nuveen Mortgage and Income Fund
JLS
$90M
$250K ﹤0.01%
12,658
-1,992
-14% -$38K
HEI.A icon
1544
HEICO Corp Class A
HEI.A
$31.1B
$248K ﹤0.01%
+2,112
New +$230K
MLM icon
1545
Martin Marietta Materials
MLM
$35.3B
$248K ﹤0.01%
875
-116
-12% -$30.9K
FEMS icon
1546
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
$246K ﹤0.01%
+5,998
New +$220K
IT icon
1547
Gartner
IT
$12.1B
$246K ﹤0.01%
+1,534
New +$221K
SIVR icon
1548
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$246K ﹤0.01%
+9,629
New +$228K
TTWO icon
1549
Take-Two Interactive
TTWO
$39.6B
$246K ﹤0.01%
1,183
-738
-38% -$129K
UA icon
1550
Under Armour Class C
UA
$2.09B
$244K ﹤0.01%
16,391
-1,214
-7% -$16.2K
60 61
62
63 64

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $869M 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 Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.