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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$79.7B
$7.43M 0.07%
15,703
+5,246
+50% +$2.55M
PNC icon
277
PNC Financial Services
PNC
$96.1B
$7.35M 0.07%
41,927
+3,068
+8% +$506K
IBDM
278
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.28M 0.07%
293,143
-27,624
-9% -$687K
ZM icon
279
Zoom
ZM
$27.2B
$7.27M 0.07%
22,642
+8,351
+58% +$3.07M
APD icon
280
Air Products & Chemicals
APD
$64.7B
$7.26M 0.07%
25,824
+6,164
+31% +$1.68M
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.25M 0.07%
98,907
+25,971
+36% +$1.85M
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$7.23M 0.07%
183,390
-272,636
-60% -$10.3M
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.18M 0.07%
87,631
-35,650
-29% -$2.75M
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.16M 0.07%
134,111
+25,547
+24% +$1.37M
C icon
285
Citigroup
C
$228B
$7.15M 0.07%
98,320
+6,197
+7% +$414K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$7.13M 0.07%
160,753
-31,706
-16% -$1.37M
GSY icon
287
Invesco Ultra Short Duration ETF
GSY
$3.93B
$7.06M 0.07%
139,855
+30,611
+28% +$1.55M
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.74B
$7.05M 0.07%
39,554
-237
-0.6% -$40.7K
IYH icon
289
iShares US Healthcare ETF
IYH
$3.64B
$7.03M 0.07%
139,250
-7,975
-5% -$401K
IOO icon
290
iShares Global 100 ETF
IOO
$9B
$7.03M 0.07%
106,482
+269
+0.3% +$17.5K
A icon
291
Agilent Technologies
A
$42.4B
$6.97M 0.07%
54,805
+35,247
+180% +$4.36M
ELV icon
292
Elevance Health
ELV
$90.6B
$6.9M 0.07%
19,230
+10,192
+113% +$3.28M
PLUG icon
293
Plug Power
PLUG
$2.86B
$6.89M 0.07%
192,254
+1,845
+1% +$95.1K
TDOC icon
294
Teladoc Health
TDOC
$1.2B
$6.89M 0.07%
37,912
+5,690
+18% +$1.32M
VALQ icon
295
American Century US Quality Value ETF
VALQ
$335M
$6.86M 0.07%
144,817
+43,210
+43% +$1.94M
QCLN icon
296
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$6.85M 0.07%
99,900
-28,343
-22% -$2.18M
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.84M 0.07%
67,086
-45,156
-40% -$4.61M
MCK icon
298
McKesson
MCK
$105B
$6.81M 0.07%
34,914
+6,983
+25% +$1.27M
COWN
299
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.73M 0.06%
191,435
+84,068
+78% +$2.71M
FUV
300
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6.73M 0.06%
25,418
+1,802
+8% +$718K
10 11
12
13 14

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.