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
+284.63%
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
WSC icon
1601
WillScot Mobile Mini Holdings
WSC
$3.27B
$213K ﹤0.01%
+9,194
New +$185K
CASY icon
1602
Casey's General Stores
CASY
$21.8B
$212K ﹤0.01%
1,190
+61
+5% +$11.1K
JMUB icon
1603
JPMorgan Municipal ETF
JMUB
$8.44B
$212K ﹤0.01%
+3,858
New +$211K
WFC icon
1604
CALL
Wells Fargo
WFC
$263B
$212K ﹤0.01%
+33,400
New +$865K
FTHI icon
1605
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$211K ﹤0.01%
10,461
-3,752
-26% -$74.1K
ZNGA
1606
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$211K ﹤0.01%
21,353
-4,000
-16% -$36K
BST icon
1607
BlackRock Science and Technology Trust
BST
$1.64B
$210K ﹤0.01%
+3,990
New +$188K
DRE
1608
DELISTED
Duke Realty Corp.
DRE
$210K ﹤0.01%
5,259
-421
-7% -$16.4K
ISCV icon
1609
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$208K ﹤0.01%
+4,425
New +$186K
ALKS icon
1610
Alkermes
ALKS
$7.73B
$207K ﹤0.01%
10,334
-9
-0.1% -$165
BBY icon
1611
Best Buy
BBY
$19.4B
$207K ﹤0.01%
2,079
-509
-20% -$56.9K
PING
1612
DELISTED
Ping Identity Holding Corp.
PING
$207K ﹤0.01%
+7,241
New +$200K
RSPM icon
1613
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$206K ﹤0.01%
+7,375
New +$192K
TPL icon
1614
Texas Pacific Land
TPL
$24B
$206K ﹤0.01%
+2,556
New +$162K
CG icon
1615
Carlyle Group
CG
$14.3B
$205K ﹤0.01%
+6,516
New +$184K
IEUS icon
1616
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$205K ﹤0.01%
3,297
-950
-22% -$53.2K
LDUR icon
1617
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$205K ﹤0.01%
2,006
-94
-4% -$9.59K
WIP icon
1618
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$205K ﹤0.01%
+3,492
New +$195K
SAVE
1619
DELISTED
Spirit Airlines, Inc.
SAVE
$205K ﹤0.01%
+8,385
New +$174K
GLOB icon
1620
Globant
GLOB
$1.66B
$204K ﹤0.01%
+938
New +$181K
TYL icon
1621
Tyler Technologies
TYL
$14.2B
$203K ﹤0.01%
+465
New +$192K
RBC icon
1622
RBC Bearings
RBC
$15.4B
$202K ﹤0.01%
+1,130
New +$173K
ILPT
1623
Industrial Logistics Properties Trust
ILPT
$513M
$201K ﹤0.01%
8,615
-1,741
-17% -$38.1K
NUV icon
1624
Nuveen Municipal Value Fund
NUV
$1.79B
$201K ﹤0.01%
18,099
+56
+0.3% +$612
IVZ icon
1625
Invesco
IVZ
$13.3B
$200K ﹤0.01%
11,474
-18,409
-62% -$283K
63 64
65
66 67

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.