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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
JCO
1651
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$165K ﹤0.01%
20,575
– –
NMR icon
1652
Nomura Holdings
NMR
$28.1B
$164K ﹤0.01%
30,740
+19,879
+183% +$98.3K
CRMD icon
1653
CorMedix
CRMD
$583M
$163K ﹤0.01%
21,989
-200
-0.9% -$1.36K
PDBC icon
1654
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.4B
$163K ﹤0.01%
10,708
-562
-5% -$7.99K
MHN
1655
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$162K ﹤0.01%
11,450
-1,500
-12% -$20.5K
PMO
1656
Franklin Municipal Opportunities Trust
PMO
$280M
$160K ﹤0.01%
11,673
– –
DB icon
1657
Deutsche Bank
DB
$69.1B
$159K ﹤0.01%
14,545
– –
PFN
1658
PIMCO Income Strategy Fund II
PFN
$697M
$159K ﹤0.01%
15,995
-341
-2% -$3.24K
WIA
1659
Western Asset Inflation-Linked Income Fund
WIA
$185M
$159K ﹤0.01%
11,670
-84
-0.7% -$1.07K
IGA
1660
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$158K ﹤0.01%
+17,990
New +$152K
MTNB icon
1661
Matinas BioPharma
MTNB
$1.89M
$156K ﹤0.01%
2,298
-449
-16% -$20.8K
MUFG icon
1662
Mitsubishi UFJ Financial
MUFG
$254B
$154K ﹤0.01%
+34,847
New +$148K
KMF
1663
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$154K ﹤0.01%
26,750
-16,800
-39% -$83.9K
GER
1664
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$154K ﹤0.01%
20,184
-1,193
-6% -$8.52K
GGZ
1665
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$153K ﹤0.01%
+11,765
New +$133K
SCYX icon
1666
SCYNEXIS
SCYX
$36.5M
$153K ﹤0.01%
+2,500
New +$117K
PBCT
1667
DELISTED
People's United Financial Inc
PBCT
$149K ﹤0.01%
11,508
+137
+1% +$1.65K
SURF
1668
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$148K ﹤0.01%
16,000
-2,000
-11% -$17.4K
ACB
1669
Aurora Cannabis
ACB
$172M
$146K ﹤0.01%
1,752
+227
+15% +$16.5K
APHA
1670
DELISTED
Aphria Inc. Common Shares
APHA
$145K ﹤0.01%
20,924
-16,205
-44% -$101K
MIE
1671
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$143K ﹤0.01%
61,894
+34,966
+130% +$70.4K
KODK icon
1672
Kodak
KODK
$817M
$139K ﹤0.01%
+17,074
New +$142K
SMFG icon
1673
Sumitomo Mitsui Financial
SMFG
$164B
$138K ﹤0.01%
22,333
-1,515
-6% -$8.89K
UNIT
1674
Uniti Group
UNIT
$2.31B
$134K ﹤0.01%
11,414
– –
DHT icon
1675
DHT Holdings
DHT
$3.03B
$131K ﹤0.01%
+25,034
New +$131K
65 66
67
68 69

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.