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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
+5.04%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$10.5B
AUM Growth
+$886M
Cap. Flow
+$534M
Cap. Flow %
5.1%
Top 10 Hldgs %
18.03%
Holding
2,006
New
230
Increased
909
Reduced
690
Closed
118

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$51.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$49.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.6M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$31.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.65%
2 Technology 8.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.87%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$9.24M 0.09%
288,718
-8,828
-3% -$274K
JPIB icon
227
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$9.24M 0.09%
180,199
+7,118
+4% +$367K
BLK icon
228
Blackrock
BLK
$164B
$9.09M 0.09%
12,060
+4,333
+56% +$3.14M
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.08M 0.09%
289,981
+47,234
+19% +$1.48M
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$9.08M 0.09%
296,255
+26,821
+10% +$822K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$9.05M 0.09%
70,574
+42,082
+148% +$5.35M
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.05M 0.09%
131,321
-3,810
-3% -$250K
NFLT icon
233
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$8.97M 0.09%
357,877
+24,366
+7% +$619K
NNDM
234
Nano Dimension
NNDM
$323M
$8.77M 0.08%
1,021,472
+671,308
+192% +$7.71M
ITW icon
235
Illinois Tool Works
ITW
$76.5B
$8.68M 0.08%
39,186
-16,828
-30% -$3.49M
IBDN
236
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.65M 0.08%
339,724
+11,965
+4% +$305K
SPMB icon
237
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$8.51M 0.08%
328,300
+57,450
+21% +$1.51M
PGX icon
238
Invesco Preferred ETF
PGX
$3.65B
$8.5M 0.08%
566,508
+180,856
+47% +$2.69M
IAU icon
239
iShares Gold Trust
IAU
$63.7B
$8.48M 0.08%
260,876
-23,868
-8% -$816K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8.48M 0.08%
98,371
+18,486
+23% +$1.6M
IQV icon
241
IQVIA
IQV
$44.4B
$8.41M 0.08%
43,570
+17,957
+70% +$3.37M
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$8.3M 0.08%
108,687
+21,561
+25% +$1.6M
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$8.26M 0.08%
105,441
-94,921
-47% -$7.31M
ADP icon
244
Automatic Data Processing
ADP
$110B
$8.23M 0.08%
43,698
-702
-2% -$122K
BP icon
245
BP
BP
$121B
$8.19M 0.08%
336,277
+922
+0.3% +$22.2K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.16M 0.08%
149,243
+24,770
+20% +$1.36M
WM icon
247
Waste Management
WM
$86.8B
$8.16M 0.08%
63,226
+3,091
+5% +$361K
IMCG icon
248
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$8.13M 0.08%
128,958
-71,556
-36% -$4.63M
CMI icon
249
Cummins
CMI
$74.1B
$8.11M 0.08%
31,304
+11,049
+55% +$2.76M
DUK icon
250
Duke Energy
DUK
$91.8B
$8.08M 0.08%
83,731
+6,186
+8% +$565K
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q1 2021 Portfolio in Review

As of Q1 2021, Private Advisor Group held 2,006 positions worth $10.5B, up 9.2% from $9.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $534M of net new capital in Q1 2021, opening 230 new positions and adding to 909 existing holdings. Its largest new stake was Avantis US Equity ETF: 95,004 shares worth $6.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $32.8M trimmed.

  • Private Advisor Group's largest Q1 2021 buy was Avantis US Equity ETF: 95,004 shares worth $6.59M.
  • Private Advisor Group added most to ARK Innovation ETF in Q1 2021, an estimated $51.1M increase.
  • Private Advisor Group's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $32.8M.
  • Private Advisor Group fully exited China Mobile Limited in Q1 2021, selling an estimated $2.59M.
  • Private Advisor Group's ten largest holdings make up 18% of its $10.5B portfolio in Q1 2021.
  • Private Advisor Group opened 230 new positions and closed 118 in Q1 2021.
  • Private Advisor Group's portfolio value rose 9.2% quarter-over-quarter to $10.5B.

Based on Private Advisor Group's 13F filing for Q1 2021, filed 22 Apr 2021.