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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
CMBT
1826
CMB.TECH NV
CMBT
$4.73B
– –
-14,261
Closed -$117K
NAGE
1827
Niagen Bioscience
NAGE
$257M
– –
-29,934
Closed -$120K
INFN
1828
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,779
Closed -$122K
VTNR
1829
DELISTED
Vertex Energy, Inc
VTNR
– –
-45,246
Closed -$23K
FAM
1830
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-26,727
Closed -$256K
SWAV
1831
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,950
Closed -$524K
SIEN
1832
DELISTED
Sientra, Inc.
SIEN
– –
-1,500
Closed -$58K
SDC
1833
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,062
Closed -$118K
NOVN
1834
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-2,150
Closed -$10K
HEXO
1835
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-271
Closed -$10K
BBBY
1836
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-36,331
Closed -$416K
PRVB
1837
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-10,800
Closed -$139K
DEX
1838
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-46,900
Closed -$379K
SRNE
1839
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,432
Closed -$116K
REED
1840
DELISTED
Reeds, Inc. Common Stock
REED
– –
-300
Closed -$14K
ATNX
1841
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-619
Closed -$150K
CHNG
1842
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-12,691
Closed -$142K
NBEV
1843
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,029
Closed -$21K
WMC
1844
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,343
Closed -$27K
OLD
1845
DELISTED
The Long-Term Care ETF
OLD
– –
-9,536
Closed -$240K
EGOV
1846
DELISTED
NIC Inc
EGOV
– –
-11,000
Closed -$217K
DNKN
1847
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,030
Closed -$412K
BSJK
1848
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-84,693
Closed -$1.98M
FMK
1849
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-13,441
Closed -$519K
CBL
1850
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-113,599
Closed -$20K
71 72 73
74
75

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DSA
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IC
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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.