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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
THBR
1626
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$199K ﹤0.01%
+15,050
New +$158K
FFBC icon
1627
First Financial Bancorp
FFBC
$3.55B
$198K ﹤0.01%
+11,270
New +$177K
NMFC icon
1628
New Mountain Finance
NMFC
$648M
$196K ﹤0.01%
17,289
-24
-0.1% -$258
MNRL
1629
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$196K ﹤0.01%
17,865
– –
PFLT icon
1630
PennantPark Floating Rate Capital
PFLT
$685M
$195K ﹤0.01%
+18,559
New +$176K
CRF
1631
Cornerstone Total Return Fund
CRF
$1.16B
$192K ﹤0.01%
17,158
-7,228
-30% -$78.4K
RMT
1632
Royce Micro-Cap Trust
RMT
$728M
$191K ﹤0.01%
18,866
-34,882
-65% -$313K
NQP
1633
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$190K ﹤0.01%
13,165
-5,780
-31% -$80K
UMC icon
1634
United Microelectronic
UMC
$48.1B
$189K ﹤0.01%
22,396
+1,551
+7% +$10.1K
AVK
1635
Advent Convertible and Income Fund
AVK
$547M
$188K ﹤0.01%
11,715
-2,054
-15% -$30.3K
COTY icon
1636
Coty
COTY
$2.39B
$187K ﹤0.01%
26,705
+2,205
+9% +$11.4K
SEVN
1637
Seven Hills Realty Trust
SEVN
$169M
$185K ﹤0.01%
+17,500
New +$148K
SGOL icon
1638
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$183K ﹤0.01%
+10,018
New +$181K
AIV
1639
Aimco
AIV
$384M
$182K ﹤0.01%
34,559
-115,742
-77% -$514K
TEVA icon
1640
Teva Pharmaceuticals
TEVA
$41B
$180K ﹤0.01%
18,685
-324
-2% -$3.1K
BKSC
1641
DELISTED
Bank of South Carolina
BKSC
$176K ﹤0.01%
10,957
– –
BBT
1642
Beacon Financial Corp
BBT
$2.64B
$173K ﹤0.01%
+10,100
New +$151K
SWN
1643
DELISTED
Southwestern Energy Company
SWN
$173K ﹤0.01%
57,922
-21,000
-27% -$61.9K
MDXG icon
1644
MiMedx Group
MDXG
$595M
$170K ﹤0.01%
+18,723
New +$135K
GDL
1645
GDL Fund
GDL
$92.6M
$169K ﹤0.01%
19,346
-1,200
-6% -$10.3K
IGR
1646
CBRE Global Real Estate Income Fund
IGR
$709M
$169K ﹤0.01%
24,542
+12,062
+97% +$76.6K
KPTI icon
1647
Karyopharm Therapeutics
KPTI
$43.1M
$169K ﹤0.01%
+729
New +$169K
HFRO
1648
Highland Opportunities and Income Fund
HFRO
$408M
$168K ﹤0.01%
16,327
-223
-1% -$1.98K
NBW
1649
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$167K ﹤0.01%
12,275
– –
VVR icon
1650
Invesco Senior Income Trust
VVR
$459M
$166K ﹤0.01%
41,635
-6,466
-13% -$24.3K
64 65
66
67 68

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.