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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.1B
$11.7M 0.12%
91,684
+4,083
+5% +$494K
NKE icon
177
Nike
NKE
$62.7B
$11.7M 0.12%
82,941
+4,910
+6% +$651K
GRID
178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$11.7M 0.12%
144,694
+23,790
+20% +$1.72M
STPZ icon
179
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$11.6M 0.12%
214,130
+6,012
+3% +$323K
MINT icon
180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.5M 0.12%
112,242
+1,891
+2% +$193K
ITW icon
181
Illinois Tool Works
ITW
$81.6B
$11.4M 0.12%
56,014
+19,617
+54% +$4.01M
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.1M 0.12%
408,449
+32,455
+9% +$895K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.1M 0.12%
321,442
+39,634
+14% +$1.29M
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11M 0.12%
77,690
+7,226
+10% +$932K
MU icon
185
Micron Technology
MU
$988B
$11M 0.12%
146,926
+169
+0.1% +$10.2K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78.5B
$11M 0.11%
150,705
+11,664
+8% +$798K
RTX icon
187
RTX Corp
RTX
$289B
$11M 0.11%
153,571
-6,008
-4% -$395K
ZTS icon
188
Zoetis
ZTS
$31.9B
$10.9M 0.11%
66,063
+16,254
+33% +$2.64M
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$10.9M 0.11%
39,725
+1,596
+4% +$405K
CFO icon
190
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$10.9M 0.11%
174,983
+31,605
+22% +$1.86M
ADBE icon
191
Adobe
ADBE
$98.5B
$10.8M 0.11%
21,618
-4,860
-18% -$2.35M
LOW icon
192
Lowe's Companies
LOW
$118B
$10.8M 0.11%
67,308
+8,970
+15% +$1.46M
AMT icon
193
American Tower
AMT
$81.3B
$10.7M 0.11%
47,449
+11,952
+34% +$2.78M
AMGN icon
194
Amgen
AMGN
$209B
$10.6M 0.11%
46,126
+3,342
+8% +$771K
NEE icon
195
NextEra Energy
NEE
$183B
$10.6M 0.11%
137,059
+14,791
+12% +$1.11M
MMM icon
196
3M
MMM
$90.8B
$10.5M 0.11%
72,029
+427
+0.6% +$60.6K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10.4M 0.11%
36,388
+3,536
+11% +$901K
LMT icon
198
Lockheed Martin
LMT
$132B
$10.4M 0.11%
29,307
+347
+1% +$128K
IAU icon
199
iShares Gold Trust
IAU
$63.8B
$10.3M 0.11%
284,744
+81,020
+40% +$2.9M
MO icon
200
Altria Group
MO
$113B
$10.3M 0.11%
250,267
-8,161
-3% -$328K
6 7
8
9 10

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.