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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
RH icon
1576
RH
RH
$3.15B
$228K ﹤0.01%
+509
New +$210K
TLTD icon
1577
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$228K ﹤0.01%
+3,450
New +$210K
XPEV icon
1578
XPeng
XPEV
$12.4B
$228K ﹤0.01%
+5,325
New +$196K
CLM icon
1579
Cornerstone Strategic Value Fund
CLM
$2.21B
$227K ﹤0.01%
19,658
-5,551
-22% -$61.4K
SBRA icon
1580
Sabra Healthcare REIT
SBRA
$5.37B
$227K ﹤0.01%
13,094
+631
+5% +$10.1K
HOG icon
1581
Harley-Davidson
HOG
$2.59B
$226K ﹤0.01%
+6,153
New +$211K
SYG
1582
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$226K ﹤0.01%
1,950
-100
-5% -$11.1K
RIOT icon
1583
Riot Platforms
RIOT
$7.83B
$225K ﹤0.01%
+13,245
New +$88K
WDIV icon
1584
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$224K ﹤0.01%
3,712
-45
-1% -$2.6K
FRPT icon
1585
Freshpet
FRPT
$2.94B
$223K ﹤0.01%
+1,572
New +$203K
RGLD icon
1586
Royal Gold
RGLD
$16.8B
$223K ﹤0.01%
2,098
-232
-10% -$26.8K
XRN
1587
Chiron Real Estate Inc
XRN
$514M
$220K ﹤0.01%
3,371
+3
+0.1% +$207
KLIC icon
1588
Kulicke & Soffa
KLIC
$4.77B
$220K ﹤0.01%
+6,917
New +$201K
TRI icon
1589
Thomson Reuters
TRI
$42.9B
$220K ﹤0.01%
+2,547
New +$218K
VCLT icon
1590
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$220K ﹤0.01%
1,977
-72
-4% -$7.83K
AMX icon
1591
America Movil
AMX
$76.5B
$218K ﹤0.01%
+14,994
New +$203K
TLS icon
1592
Telos
TLS
$336M
$218K ﹤0.01%
+6,600
New +$157K
ENV
1593
DELISTED
ENVESTNET, INC.
ENV
$218K ﹤0.01%
2,655
+53
+2% +$4.27K
IYZ icon
1594
iShares US Telecommunications ETF
IYZ
$1.2B
$217K ﹤0.01%
+7,187
New +$208K
ABR icon
1595
Arbor Realty Trust
ABR
$948M
$216K ﹤0.01%
15,212
+1,257
+9% +$16.3K
FDD icon
1596
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$216K ﹤0.01%
16,807
+66
+0.4% +$775
STL
1597
DELISTED
Sterling Bancorp
STL
$216K ﹤0.01%
12,009
+52
+0.4% +$783
FXZ icon
1598
First Trust Materials AlphaDEX Fund
FXZ
$369M
$215K ﹤0.01%
4,467
-923
-17% -$40.2K
FRBA icon
1599
First Bank
FRBA
$463M
$213K ﹤0.01%
22,669
– –
SPXX icon
1600
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$213K ﹤0.01%
13,956
-16,318
-54% -$231K
62 63
64
65 66

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.