We are live on ! Find out more
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
BHF icon
1551
Brighthouse Financial
BHF
$3.57B
$243K ﹤0.01%
+6,721
New +$226K
IEP icon
1552
Icahn Enterprises
IEP
$5.24B
$243K ﹤0.01%
4,790
-454
-9% -$23.1K
RHI icon
1553
Robert Half
RHI
$3.9B
$243K ﹤0.01%
+3,891
New +$232K
STX icon
1554
Seagate
STX
$197B
$243K ﹤0.01%
3,903
-818
-17% -$46K
INGR icon
1555
Ingredion
INGR
$6.29B
$242K ﹤0.01%
+3,077
New +$237K
ABMD
1556
DELISTED
Abiomed Inc
ABMD
$242K ﹤0.01%
747
-3,844
-84% -$1.06M
MKL icon
1557
Markel Group
MKL
$23.3B
$241K ﹤0.01%
233
+2
+0.9% +$1.99K
JHMT
1558
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$240K ﹤0.01%
3,050
-346
-10% -$25K
ACV
1559
Virtus Diversified Income & Convertible Fund
ACV
$280M
$239K ﹤0.01%
+7,322
New +$212K
CAKE icon
1560
Cheesecake Factory
CAKE
$5.11B
$239K ﹤0.01%
+6,443
New +$221K
CGW icon
1561
Invesco S&P Global Water Index ETF
CGW
$1.06B
$239K ﹤0.01%
5,106
+7
+0.1% +$313
IZRL icon
1562
ARK Israel Innovative Technology ETF
IZRL
$138M
$238K ﹤0.01%
+8,020
New +$217K
IMCB icon
1563
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$237K ﹤0.01%
4,048
+8
+0.2% +$438
AAWW
1564
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$237K ﹤0.01%
+4,348
New +$255K
CE icon
1565
Celanese
CE
$4.86B
$236K ﹤0.01%
+1,816
New +$226K
BSJO
1566
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$236K ﹤0.01%
+9,458
New +$232K
CMRE icon
1567
Costamare
CMRE
$1.86B
$233K ﹤0.01%
28,132
+44
+0.2% +$307
GME icon
1568
GameStop
GME
$9.75B
$233K ﹤0.01%
49,552
-3,656
-7% -$12.6K
POWW icon
1569
Outdoor Holding Co
POWW
$249M
$232K ﹤0.01%
+70,400
New +$225K
BCS icon
1570
Barclays
BCS
$92.8B
$231K ﹤0.01%
28,866
-55,017
-66% -$368K
IAT icon
1571
iShares US Regional Banks ETF
IAT
$674M
$231K ﹤0.01%
5,094
-26,192
-84% -$1.06M
EZU icon
1572
iShare MSCI Eurozone ETF
EZU
$9.64B
$230K ﹤0.01%
+5,217
New +$215K
CRON
1573
Cronos Group
CRON
$1.06B
$229K ﹤0.01%
33,050
-2,157
-6% -$14.8K
GH icon
1574
Guardant Health
GH
$21.5B
$229K ﹤0.01%
+1,780
New +$205K
DBL
1575
DoubleLine Opportunistic Credit Fund
DBL
$278M
$228K ﹤0.01%
11,621
-4,400
-27% -$84.8K
61 62
63
64 65

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.