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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
SO icon
326
Southern Company
SO
$98.9B
$6.03M 0.06%
96,913
+9,060
+10% +$542K
FPE icon
327
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6.02M 0.06%
298,959
+47,868
+19% +$966K
CSX icon
328
CSX Corp
CSX
$90.1B
$6.02M 0.06%
187,233
-8,781
-4% -$268K
FCX icon
329
Freeport-McMoran
FCX
$99.6B
$6.01M 0.06%
182,437
+10,788
+6% +$350K
SRVR icon
330
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$5.95M 0.06%
164,377
-85,026
-34% -$3.02M
ROKU icon
331
Roku
ROKU
$23.3B
$5.93M 0.06%
18,218
-1,637
-8% -$642K
IBB icon
332
iShares Biotechnology ETF
IBB
$10.3B
$5.93M 0.06%
39,387
+499
+1% +$79.3K
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.92M 0.06%
52,467
-52,655
-50% -$6.13M
INDA icon
334
iShares MSCI India ETF
INDA
$6.45B
$5.86M 0.06%
139,015
+11,880
+9% +$499K
AMAT icon
335
Applied Materials
AMAT
$334B
$5.84M 0.06%
43,700
+5,657
+15% +$624K
COP icon
336
ConocoPhillips
COP
$170B
$5.82M 0.06%
109,949
+44,498
+68% +$2.19M
PRN icon
337
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$5.8M 0.06%
56,746
+27,110
+91% +$2.76M
DKNG icon
338
DraftKings
DKNG
$12.2B
$5.78M 0.06%
94,228
+5,985
+7% +$359K
EPD icon
339
Enterprise Products Partners
EPD
$83.8B
$5.77M 0.06%
262,163
-6,016
-2% -$132K
ARKW icon
340
ARK Next Generation Technology ETF
ARKW
$1.81B
$5.76M 0.06%
39,095
-10,442
-21% -$1.68M
KMB icon
341
Kimberly-Clark
KMB
$32.8B
$5.72M 0.05%
41,148
+7,166
+21% +$951K
XSOE icon
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$5.67M 0.05%
139,336
+21,601
+18% +$912K
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$5.67M 0.05%
41,450
-13,332
-24% -$1.73M
IBDP
344
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.61M 0.05%
212,491
+12,299
+6% +$326K
UAA icon
345
Under Armour
UAA
$2.13B
$5.59M 0.05%
252,430
+20,504
+9% +$428K
FDVV icon
346
Fidelity High Dividend ETF
FDVV
$10.4B
$5.59M 0.05%
157,323
+2,994
+2% +$102K
MGV icon
347
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.54M 0.05%
58,177
+4,609
+9% +$419K
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.53M 0.05%
133,500
+24,060
+22% +$991K
BLV icon
349
Vanguard Long-Term Bond ETF
BLV
$5.62B
$5.51M 0.05%
56,143
+6,848
+14% +$703K
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$5.47M 0.05%
164,937
-2,514
-2% -$86K
12 13
14
15 16

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.