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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
MCN
1801
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-15,800
Closed -$94K
MFM
1802
Aberdeen Municipal Income Fund
MFM
$222M
– –
-88,855
Closed -$571K
MG icon
1803
Mistras Group
MG
$483M
– –
-21,200
Closed -$83K
MGF
1804
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-259,525
Closed -$1.2M
MIN
1805
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-27,584
Closed -$103K
MTN icon
1806
Vail Resorts
MTN
$5.45B
– –
-1,875
Closed -$401K
NI icon
1807
NiSource
NI
$21.6B
– –
-10,904
Closed -$240K
NXJ
1808
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-17,388
Closed -$232K
OGI
1809
Organigram Holdings
OGI
$136M
– –
-2,666
Closed -$11K
OUT icon
1810
Outfront Media
OUT
$5.62B
– –
-79,339
Closed -$1.11M
PBJ icon
1811
Invesco Food & Beverage ETF
PBJ
$110M
– –
-38,146
Closed -$1.25M
PKBK icon
1812
Parke Bancorp
PKBK
$396M
– –
-12,147
Closed -$165K
PMF
1813
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-25,000
Closed -$334K
PMX
1814
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-58,222
Closed -$661K
PXI icon
1815
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-108,020
Closed -$1.38M
RA
1816
Brookfield Real Assets Income Fund
RA
$706M
– –
-11,115
Closed -$184K
ROBT icon
1817
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
– –
-16,108
Closed -$627K
SCHR
1818
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-29,700
Closed -$873K
SHEN icon
1819
Shenandoah Telecom
SHEN
$654M
– –
-4,610
Closed -$205K
SJB icon
1820
ProShares Short High Yield
SJB
$51.7M
– –
-102,095
Closed -$2.04M
TECK icon
1821
Teck Resources
TECK
$30.7B
– –
-14,200
Closed -$198K
THQ
1822
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-20,350
Closed -$363K
UNG icon
1823
United States Natural Gas Fund
UNG
$454M
– –
-2,834
Closed -$129K
WIMI
1824
WiMi Hologram Cloud
WIMI
$22.2M
– –
-2,700
Closed -$150K
X
1825
DELISTED
US Steel
X
– –
-19,151
Closed -$141K
71 72
73
74 75

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.