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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
AAPL icon
1
Apple
AAPL
$4.9T
$375M 3.91%
2,827,885
+746,231
+36% +$89.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$284M 2.96%
759,357
-5,768
-0.8% -$2.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$194M 2.02%
618,911
-100,173
-14% -$29.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$167M 1.74%
855,946
-12,480
-1% -$2.28M
AMZN icon
5
Amazon
AMZN
$2.53T
$162M 1.69%
996,700
-15,160
-1% -$2.42M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$139M 1.45%
789,224
+101,183
+15% +$16.8M
MSFT icon
7
Microsoft
MSFT
$3.35T
$133M 1.38%
595,877
-24,164
-4% -$5.2M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$132M 1.37%
383,666
-35,783
-9% -$11.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$131M 1.37%
350,078
+38,036
+12% +$13.5M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$131M 1.37%
2,538,664
+531,492
+26% +$25.7M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.8B
$122M 1.27%
8,089,945
-64,020
-0.8% -$951K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$94M 0.98%
4,855,833
+2,830,225
+140% +$52.7M
ARKK icon
13
ARK Innovation ETF
ARKK
$5.77B
$88.4M 0.92%
709,925
+380,748
+116% +$41.3M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$87.3M 0.91%
1,285,429
-211,253
-14% -$13.9M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$84.9M 0.88%
713,277
+13,847
+2% +$1.56M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$218B
$81.9M 0.85%
1,938,930
+11,634
+0.6% +$464K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$80.8M 0.84%
414,878
+49,422
+14% +$8.72M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$80.5M 0.84%
1,334,796
+14,420
+1% +$821K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$70.2M 0.73%
393,735
+8,042
+2% +$1.42M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.6M 0.68%
282,946
+3,259
+1% +$718K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$64.8M 0.68%
459,319
+28,105
+7% +$3.81M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.7M 0.67%
703,880
+77,778
+12% +$6.39M
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.95B
$64.7M 0.67%
957,983
-19,771
-2% -$1.29M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$63.6M 0.66%
721,699
+170,905
+31% +$15M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61M 0.64%
1,326,700
+120,645
+10% +$5.08M
1
2 3 4 5

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.