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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
PPT
1701
Franklin Premier Income Trust
PPT
$323M
$82K ﹤0.01%
17,608
-8,527
-33% -$38.9K
BTG icon
1702
B2Gold
BTG
$5.13B
$81K ﹤0.01%
14,469
+1,000
+7% +$6.11K
NML
1703
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$81K ﹤0.01%
24,026
+6,629
+38% +$19.8K
VRN
1704
DELISTED
Veren
VRN
$80K ﹤0.01%
34,229
-8,582
-20% -$14.7K
FPL
1705
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$80K ﹤0.01%
+18,618
New +$76.7K
NYMX
1706
DELISTED
Nymox Pharmaceutical Corp
NYMX
$77K ﹤0.01%
31,100
– –
FRBK
1707
DELISTED
Republic First Bancorp Inc
FRBK
$76K ﹤0.01%
26,680
-4,000
-13% -$10.6K
CARM
1708
DELISTED
Carisma Therapeutics
CARM
$73K ﹤0.01%
2,700
– –
KYN icon
1709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$73K ﹤0.01%
+12,709
New +$68.1K
AGFS
1710
DELISTED
AgroFresh Solutions Inc
AGFS
$72K ﹤0.01%
31,864
– –
ADAM
1711
Adamas Trust
ADAM
$804M
$70K ﹤0.01%
+4,702
New +$59.5K
FMO
1712
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$69K ﹤0.01%
+11,904
New +$81.7K
ONCS
1713
DELISTED
OncoSec Medical Incorporated
ONCS
$68K ﹤0.01%
477
– –
NCZ
1714
Virtus Convertible & Income Fund II
NCZ
$290M
$66K ﹤0.01%
+3,250
New +$59.1K
FAT
1715
DELISTED
FAT Brands
FAT
$65K ﹤0.01%
19,734
-2,763
-12% -$8.2K
PTEN icon
1716
Patterson-UTI
PTEN
$3.74B
$65K ﹤0.01%
12,452
+1,570
+14% +$6.17K
MMX
1717
DELISTED
Maverix Metals Inc. Common Shares
MMX
$65K ﹤0.01%
+11,825
New +$61.8K
LYG icon
1718
Lloyds Banking Group
LYG
$90.7B
$64K ﹤0.01%
+32,531
New +$54.8K
SUNE
1719
SUNation Energy
SUNE
$9.44M
– –
0
– –
LQDA icon
1720
Liquidia Corp
LQDA
$7.72B
$60K ﹤0.01%
20,177
-907
-4% -$3.33K
BNGO icon
1721
Bionano Genomics
BNGO
$12.2M
$59K ﹤0.01%
32
+4
+14% +$1.5K
NGD
1722
DELISTED
New Gold Inc
NGD
$52K ﹤0.01%
23,800
-8,000
-25% -$16.3K
AUD
1723
DELISTED
Audacy, Inc.
AUD
$50K ﹤0.01%
20,062
-85
-0.4% -$174
STEX
1724
Streamex Corp
STEX
$78.1M
$48K ﹤0.01%
1,232
+100
+9% +$4.4K
AEG icon
1725
Aegon
AEG
$14B
$47K ﹤0.01%
+12,690
New +$38.8K
67 68
69
70 71

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.