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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
TAN icon
151
Invesco Solar ETF
TAN
$1.43B
$13.7M 0.14%
133,613
-83,560
-38% -$6.69M
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.7M 0.14%
129,146
-37,102
-22% -$3.75M
VRSK icon
153
Verisk Analytics
VRSK
$26.1B
$13.6M 0.14%
65,488
-4,365
-6% -$849K
URTH icon
154
iShares MSCI World ETF
URTH
$7.98B
$13.6M 0.14%
120,924
-13,460
-10% -$1.43M
SLV icon
155
CALL
iShares Silver Trust
SLV
$28.6B
$13.5M 0.14%
+2,742,200
New +$62.4M
EBND icon
156
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$13.4M 0.14%
476,991
+29,979
+7% +$814K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.4B
$13.3M 0.14%
429,890
+67,476
+19% +$2.07M
SBUX icon
158
Starbucks
SBUX
$121B
$13.3M 0.14%
124,223
-9,952
-7% -$950K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$13.8B
$13.3M 0.14%
626,017
+353,490
+130% +$6.87M
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.4B
$13.2M 0.14%
80,319
+4,817
+6% +$714K
BABA icon
161
Alibaba
BABA
$279B
$13.2M 0.14%
56,732
+7,837
+16% +$2.18M
QCOM icon
162
Qualcomm
QCOM
$159B
$13.2M 0.14%
86,629
+19,253
+29% +$2.68M
CAT icon
163
Caterpillar
CAT
$373B
$13.2M 0.14%
72,347
+6,150
+9% +$1.04M
ISCG icon
164
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$13.1M 0.14%
+258,264
New +$11.7M
CMCSA icon
165
Comcast
CMCSA
$84B
$13M 0.14%
248,565
+15,416
+7% +$739K
CVS icon
166
CVS Health
CVS
$134B
$12.9M 0.13%
188,943
+64,870
+52% +$4.22M
FPXI icon
167
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$12.8M 0.13%
186,710
+12,356
+7% +$762K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$12.8M 0.13%
200,514
+45,792
+30% +$2.7M
COST icon
169
Costco
COST
$423B
$12.6M 0.13%
33,527
+1,913
+6% +$715K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.6M 0.13%
105,122
+49,481
+89% +$5.95M
PTBD icon
171
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$12.6M 0.13%
+457,963
New +$12.4M
GDX icon
172
VanEck Gold Miners ETF
GDX
$23.5B
$12.4M 0.13%
343,802
+15,153
+5% +$566K
CVX icon
173
Chevron
CVX
$383B
$12.1M 0.13%
142,831
-11,421
-7% -$925K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$12.1M 0.13%
179,420
-5,213
-3% -$328K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.8M 0.12%
778,476
+145,878
+23% +$2.09M
5 6
7
8 9

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.