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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
GTE icon
1751
Gran Tierra Energy
GTE
$237M
$13K ﹤0.01%
+3,500
New +$9.42K
SWKS icon
1752
CALL
Skyworks Solutions
SWKS
$9.4B
$13K ﹤0.01%
+500
New +$73.2K
CCLP
1753
DELISTED
CSI Compressco LP
CCLP
$12K ﹤0.01%
10,990
– –
ARKK icon
1754
PUT
ARK Innovation ETF
ARKK
$5.77B
$11K ﹤0.01%
+800
New +$86.7K
CELG.RT
1755
Bristol-Myers Squibb Rights
CELG.RT
$187M
$11K ﹤0.01%
30,000
+15,000
+100% +$5.46K
EQX icon
1756
CALL
Equinox Gold
EQX
$7.43B
$11K ﹤0.01%
+20,000
New +$218K
DAL icon
1757
CALL
Delta Air Lines
DAL
$58.3B
$10K ﹤0.01%
+700
New +$25.5K
MUX icon
1758
McEwen Inc
MUX
$1.06B
$10K ﹤0.01%
1,056
+20
+2% +$204
PTN
1759
Palatin Technologies
PTN
$13.9M
$10K ﹤0.01%
+12
New +$6.86K
UAL icon
1760
CALL
United Airlines
UAL
$40.1B
$10K ﹤0.01%
+600
New +$24.3K
GRCE
1761
Grace Therapeutics
GRCE
$33.7M
$10K ﹤0.01%
625
– –
ARKG icon
1762
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
$9K ﹤0.01%
+1,600
New +$127K
NVDA icon
1763
PUT
NVIDIA
NVDA
$4.72T
$9K ﹤0.01%
+8,000
New +$107K
T icon
1764
PUT
AT&T
T
$159B
$6K ﹤0.01%
+6,620
New +$143K
AAL icon
1765
CALL
American Airlines Group
AAL
$10.2B
$4K ﹤0.01%
+2,300
New +$31.9K
PLTR icon
1766
PUT
Palantir
PLTR
$293B
$4K ﹤0.01%
+1,000
New +$17.9K
HZNP
1767
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+600
New +$44.6K
MRNA icon
1768
PUT
Moderna
MRNA
$23B
$3K ﹤0.01%
+1,000
New +$101K
NVNOW
1769
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$3K ﹤0.01%
10,000
– –
ARKK icon
1770
CALL
ARK Innovation ETF
ARKK
$5.77B
$2K ﹤0.01%
+100
New +$10.8K
GDX icon
1771
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$2K ﹤0.01%
+1,500
New +$56K
AAPL icon
1772
PUT
Apple
AAPL
$4.9T
$1K ﹤0.01%
+2,500
New +$301K
QCLN icon
1773
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1K ﹤0.01%
+200
New +$11.4K
TSLA icon
1774
PUT
Tesla
TSLA
$1.22T
$1K ﹤0.01%
+600
New +$102K
ADX icon
1775
Adams Diversified Equity Fund
ADX
$3.09B
– –
-32,538
Closed -$504K
69 70
71
72 73

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.