We are live on ! Find out more
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
AMC icon
1776
AMC Entertainment Holdings
AMC
$2.47B
– –
-1,208
Closed -$57K
BBVA icon
1777
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-57,191
Closed -$194K
BKR icon
1778
Baker Hughes
BKR
$59.5B
– –
-11,760
Closed -$156K
BLUE
1779
DELISTED
bluebird bio
BLUE
– –
-401
Closed -$280K
BTE icon
1780
Baytex Energy
BTE
$3.04B
– –
-94,200
Closed -$47K
CCK icon
1781
Crown Holdings
CCK
$12.9B
– –
-38,922
Closed -$2.69M
CHW
1782
Calamos Global Dynamic Income Fund
CHW
$523M
– –
-16,524
Closed -$121K
CORT icon
1783
Corcept Therapeutics
CORT
$12.8B
– –
-11,011
Closed -$192K
EBS icon
1784
Emergent Biosolutions
EBS
$375M
– –
-2,039
Closed -$211K
EYPT icon
1785
EyePoint Inc
EYPT
$1.08B
– –
-1,400
Closed -$7K
FFTY icon
1786
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-27,044
Closed -$1.01M
FGD icon
1787
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-11,066
Closed -$197K
FND icon
1788
Floor & Decor
FND
$5.98B
– –
-3,977
Closed -$297K
FNV icon
1789
Franco-Nevada
FNV
$42.7B
– –
-3,968
Closed -$553K
GBIL icon
1790
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-6,011
Closed -$604K
GRX
1791
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-33,498
Closed -$336K
HBI
1792
DELISTED
Hanesbrands
HBI
– –
-10,297
Closed -$162K
HQH
1793
abrdn Healthcare Investors
HQH
$1.26B
– –
-39,921
Closed -$850K
HYLN icon
1794
Hyliion Holdings
HYLN
$646M
– –
-6,517
Closed -$325K
IDHQ icon
1795
Invesco S&P International Developed Quality ETF
IDHQ
$938M
– –
-7,739
Closed -$203K
IEO icon
1796
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
– –
-20,025
Closed -$653K
ITM icon
1797
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,022
Closed -$206K
KBE icon
1798
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-8,467
Closed -$249K
KGC icon
1799
Kinross Gold
KGC
$28B
– –
-10,350
Closed -$91K
LEG icon
1800
Leggett & Platt
LEG
$1.37B
– –
-5,187
Closed -$214K
70 71
72
73 74

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.