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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
ENLC
1676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$130K ﹤0.01%
35,008
-900
-3% -$2.95K
POTX
1677
DELISTED
Global X Cannabis ETF
POTX
$129K ﹤0.01%
+2,167
New +$125K
FNB icon
1678
FNB Corp
FNB
$6.75B
$125K ﹤0.01%
+13,169
New +$112K
INO icon
1679
Inovio Pharmaceuticals
INO
$53.7M
$125K ﹤0.01%
1,173
+3
+0.3% +$399
CLNE icon
1680
Clean Energy Fuels
CLNE
$421M
$117K ﹤0.01%
+14,830
New +$57.8K
HMCOU
1681
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$110K ﹤0.01%
+10,000
New +$111K
ATAXZ
1682
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$109K ﹤0.01%
25,746
+2,473
+11% +$10.5K
CECO icon
1683
Ceco Environmental
CECO
$3.91B
$106K ﹤0.01%
15,180
– –
RPAI
1684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$103K ﹤0.01%
11,987
-4,163
-26% -$30.4K
VBIV
1685
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$102K ﹤0.01%
1,237
+72
+6% +$6.14K
SOLO
1686
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$102K ﹤0.01%
+16,425
New +$85.2K
JFR icon
1687
Nuveen Floating Rate Income Fund
JFR
$1.24B
$101K ﹤0.01%
11,560
-2,219
-16% -$18.7K
PGP
1688
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$101K ﹤0.01%
+10,056
New +$90.7K
BMY.RT
1689
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$101K ﹤0.01%
147,024
-3,916
-3% -$8.34K
BB icon
1690
BlackBerry
BB
$4.99B
$96K ﹤0.01%
14,507
– –
RES icon
1691
RPC Inc
RES
$1.22B
$96K ﹤0.01%
+30,646
New +$92.1K
MFG icon
1692
Mizuho Financial
MFG
$126B
$95K ﹤0.01%
37,250
+15,129
+68% +$39K
PBF icon
1693
PBF Energy
PBF
$8.4B
$92K ﹤0.01%
+12,965
New +$84.5K
RIG icon
1694
Transocean
RIG
$5.77B
$90K ﹤0.01%
39,046
– –
MMT
1695
Aberdeen Multi-Market Income Fund
MMT
$237M
$88K ﹤0.01%
14,384
– –
PHK
1696
PIMCO High Income Fund
PHK
$871M
$88K ﹤0.01%
14,480
-39,622
-73% -$226K
PMM
1697
Franklin Managed Municipal Income Trust
PMM
$269M
$87K ﹤0.01%
10,752
– –
TEI
1698
Templeton Emerging Markets Income Fund
TEI
$316M
$85K ﹤0.01%
+11,000
New +$83.2K
ADXS
1699
DELISTED
Advaxis Inc
ADXS
$84K ﹤0.01%
240,666
+40,000
+20% +$14.8K
CMU
1700
DELISTED
MFS High Yield Municipal Trust
CMU
$83K ﹤0.01%
18,785
– –
66 67
68
69 70

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.