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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
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.07M 0.08%
251,618
+135,302
+116% +$4.41M
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.04M 0.08%
265,110
+45,415
+21% +$1.3M
ISCG icon
253
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$8.01M 0.08%
159,942
-98,322
-38% -$5.24M
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$7.97M 0.08%
259,900
-226,899
-47% -$6.96M
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.95M 0.08%
164,866
-33,268
-17% -$1.62M
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.9M 0.08%
86,920
+39,143
+82% +$3.48M
IBDO
257
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.9M 0.08%
302,103
+6,487
+2% +$170K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22B
$7.88M 0.08%
316,384
-2,188
-0.7% -$53.8K
ORCL icon
259
Oracle
ORCL
$404B
$7.86M 0.08%
111,985
+16,309
+17% +$1.06M
TSM icon
260
TSMC
TSM
$2.15T
$7.86M 0.07%
66,413
+11,468
+21% +$1.42M
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.02B
$7.83M 0.07%
138,659
+136
+0.1% +$7.71K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$7.81M 0.07%
148,034
+28,793
+24% +$1.54M
RDIV icon
263
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$7.79M 0.07%
195,808
+2,472
+1% +$92.8K
FDX icon
264
FedEx
FDX
$73B
$7.76M 0.07%
27,311
-4,271
-14% -$1.1M
IHI icon
265
iShares US Medical Devices ETF
IHI
$3.26B
$7.75M 0.07%
140,784
-12,984
-8% -$720K
PM icon
266
Philip Morris
PM
$303B
$7.73M 0.07%
87,129
+3,757
+5% +$319K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$7.71M 0.07%
76,579
+55,762
+268% +$5.28M
PEG icon
268
Public Service Enterprise Group
PEG
$35.1B
$7.68M 0.07%
127,550
+313
+0.2% +$18.1K
PWB icon
269
Invesco Large Cap Growth ETF
PWB
$2.43B
$7.68M 0.07%
112,772
-15,969
-12% -$1.09M
KOMP icon
270
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$7.63M 0.07%
112,732
+77,168
+217% +$5.23M
SHOP icon
271
Shopify
SHOP
$167B
$7.57M 0.07%
68,380
+7,080
+12% +$855K
CHTR icon
272
Charter Communications
CHTR
$16.8B
$7.5M 0.07%
12,162
-1,378
-10% -$861K
FPX icon
273
First Trust US Equity Opportunities ETF
FPX
$1.42B
$7.49M 0.07%
62,896
+2,365
+4% +$297K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.49M 0.07%
126,375
-101,648
-45% -$6.15M
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$7.45M 0.07%
89,438
-2,792
-3% -$241K
9 10
11
12 13

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.