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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
DIS icon
1726
CALL
Walt Disney
DIS
$167B
$47K ﹤0.01%
+1,000
New +$144K
PYPL icon
1727
CALL
PayPal
PYPL
$49.3B
$47K ﹤0.01%
+1,200
New +$249K
DRRX
1728
DELISTED
DURECT Corp
DRRX
$43K ﹤0.01%
2,062
-238
-10% -$4.53K
SAN icon
1729
Banco Santander
SAN
$202B
$42K ﹤0.01%
+13,740
New +$34.8K
PAVM icon
1730
PAVmed
PAVM
$36.2M
$41K ﹤0.01%
43
– –
MSFT icon
1731
CALL
Microsoft
MSFT
$3.35T
$40K ﹤0.01%
+1,300
New +$280K
ATHX
1732
DELISTED
Athersys, Inc. Common Stock
ATHX
$39K ﹤0.01%
891
+287
+48% +$13.1K
SENS icon
1733
Senseonics Holdings Inc
SENS
$265M
$35K ﹤0.01%
2,051
+1,526
+291% +$13.3K
SEAC
1734
DELISTED
Seachange International Inc
SEAC
$35K ﹤0.01%
+1,253
New +$21.7K
TOON icon
1735
Kartoon Studios
TOON
$35.1M
$34K ﹤0.01%
2,452
-362
-13% -$4.89K
BKCC
1736
DELISTED
BlackRock Capital Investment Corporation
BKCC
$30K ﹤0.01%
11,312
-221
-2% -$594
LITS
1737
Lite Strategy Inc
LITS
$33.6M
$28K ﹤0.01%
522
– –
YARW
1738
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
$28K ﹤0.01%
5
– –
PEI
1739
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
1,719
+51
+3% +$576
ONCY
1740
Oncolytics Biotech
ONCY
$89.9M
$24K ﹤0.01%
10,210
-526
-5% -$1.26K
TGA
1741
DELISTED
Transglobe Energy Corp
TGA
$24K ﹤0.01%
24,804
– –
GM icon
1742
CALL
General Motors
GM
$80B
$23K ﹤0.01%
+5,500
New +$214K
REGN icon
1743
CALL
Regeneron Pharmaceuticals
REGN
$76B
$23K ﹤0.01%
+200
New +$108K
XLP icon
1744
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23K ﹤0.01%
+20,300
New +$1.34M
GERN icon
1745
Geron
GERN
$860M
$21K ﹤0.01%
13,250
-3,600
-21% -$6.56K
QCLS
1746
Q/C Technologies Inc
QCLS
$21.3M
$21K ﹤0.01%
2
– –
SPY icon
1747
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$20K ﹤0.01%
+55,300
New +$19.6M
QQQ icon
1748
PUT
Invesco QQQ Trust
QQQ
$450B
$18K ﹤0.01%
+2,300
New +$675K
AMPE
1749
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
38
+3
+9% +$984
GKOS icon
1750
CALL
Glaukos
GKOS
$9.94B
$13K ﹤0.01%
+1,000
New +$63.2K
68 69
70
71 72

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.