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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.1M 0.11%
116,889
-2,785
-2% -$218K
FEM icon
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$10.1M 0.1%
397,784
+32,423
+9% +$748K
LLY icon
203
Eli Lilly
LLY
$1.03T
$10M 0.1%
59,244
-940
-2% -$140K
HDV
204
iShares Core High Dividend ETF
HDV
$14.5B
$9.93M 0.1%
566,210
-44,915
-7% -$761K
ARKG icon
205
ARK Genomic Revolution ETF
ARKG
$1.6B
$9.87M 0.1%
105,821
-298
-0.3% -$23.7K
AVGO icon
206
Broadcom
AVGO
$1.85T
$9.79M 0.1%
223,600
+53,990
+32% +$2.1M
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.76M 0.1%
198,134
+66,504
+51% +$3.28M
FXL icon
208
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$9.47M 0.1%
84,669
+2,855
+3% +$289K
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$9.45M 0.1%
85,771
-16,905
-16% -$1.86M
DNL icon
210
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$9.44M 0.1%
248,046
+118,026
+91% +$4.18M
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$9.38M 0.1%
107,974
+58,370
+118% +$4.75M
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.33M 0.1%
297,546
+50,530
+20% +$1.6M
DHR icon
213
Danaher
DHR
$138B
$9.29M 0.1%
47,162
+11,675
+33% +$2.34M
SPIP icon
214
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.29M 0.1%
297,982
-31,554
-10% -$970K
AGGY icon
215
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$9.18M 0.1%
170,961
+131,271
+331% +$7.04M
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$9.01M 0.09%
128,243
+110,323
+616% +$6.28M
JPIB icon
217
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$8.98M 0.09%
173,081
-46,907
-21% -$2.4M
CHTR icon
218
Charter Communications
CHTR
$16.9B
$8.96M 0.09%
13,540
+581
+4% +$370K
SRVR icon
219
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$8.94M 0.09%
249,403
-63,559
-20% -$2.26M
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$8.93M 0.09%
242,556
+221,423
+1,048% +$7.64M
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$8.88M 0.09%
231,672
-1,272
-0.5% -$46.4K
PSI icon
222
Invesco Semiconductors ETF
PSI
$2.27B
$8.88M 0.09%
253,863
-81,792
-24% -$2.51M
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.79M 0.09%
170,112
-7,344
-4% -$353K
PWB icon
224
Invesco Large Cap Growth ETF
PWB
$2.27B
$8.7M 0.09%
128,741
-12,823
-9% -$827K
NFLT icon
225
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$8.56M 0.09%
333,511
+42,356
+15% +$1.07M
7 8
9
10 11

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.