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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
D icon
301
Dominion Energy
D
$56.2B
$6.7M 0.06%
88,190
+16,968
+24% +$1.23M
EMLC icon
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$6.7M 0.06%
218,286
-17,870
-8% -$574K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.63M 0.06%
51,667
-1,836
-3% -$233K
CLX icon
304
Clorox
CLX
$10.5B
$6.61M 0.06%
34,281
+6,584
+24% +$1.27M
STIP icon
305
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$6.6M 0.06%
62,396
+33,588
+117% +$3.53M
AVUS icon
306
Avantis US Equity ETF
AVUS
$14.3B
$6.59M 0.06%
+95,004
New +$6.36M
GM icon
307
General Motors
GM
$74.9B
$6.57M 0.06%
114,320
+51,577
+82% +$2.74M
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.55M 0.06%
60,186
+2,959
+5% +$331K
CCI icon
309
Crown Castle
CCI
$31.2B
$6.55M 0.06%
38,055
-1,445
-4% -$231K
AXP icon
310
American Express
AXP
$219B
$6.52M 0.06%
46,115
+3,346
+8% +$442K
CAPD
311
DELISTED
iPath Shiller CAPE ETN
CAPD
$6.51M 0.06%
339,170
-92,680
-21% -$1.71M
GS icon
312
Goldman Sachs
GS
$284B
$6.49M 0.06%
19,858
+2,894
+17% +$901K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.47M 0.06%
13,582
-2,782
-17% -$1.27M
BSX icon
314
Boston Scientific
BSX
$63.6B
$6.46M 0.06%
167,178
+38,319
+30% +$1.45M
PLTR icon
315
Palantir
PLTR
$415B
$6.46M 0.06%
277,163
+254,567
+1,127% +$6.98M
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$6.36M 0.06%
115,860
-4,874
-4% -$241K
AMRN
317
Amarin Corp
AMRN
$294M
$6.34M 0.06%
51,041
+8,589
+20% +$1.15M
SEDG icon
318
SolarEdge
SEDG
$2.17B
$6.33M 0.06%
22,040
+11,510
+109% +$3.47M
ACN icon
319
Accenture
ACN
$118B
$6.32M 0.06%
22,877
+1,637
+8% +$423K
IXN icon
320
iShares Global Tech ETF
IXN
$9.18B
$6.25M 0.06%
121,944
+6,654
+6% +$341K
HUM icon
321
Humana
HUM
$47.6B
$6.18M 0.06%
14,742
+8,327
+130% +$3.32M
VPU
322
Vanguard Utilities ETF
VPU
$7.99B
$6.12M 0.06%
43,559
-5,362
-11% -$730K
RODM icon
323
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$6.11M 0.06%
205,552
-920
-0.4% -$26.8K
LIT icon
324
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$6.1M 0.06%
104,364
+99,303
+1,962% +$6.49M
RWK icon
325
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$6.07M 0.06%
70,494
+56,803
+415% +$4.49M
11 12
13
14 15

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.