We are live on ! Find out more
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
SCHO icon
351
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$5.45M 0.05%
212,428
+8,304
+4% +$213K
OMFL icon
352
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$5.44M 0.05%
123,292
+47,256
+62% +$2.02M
NSC icon
353
Norfolk Southern
NSC
$71.9B
$5.44M 0.05%
20,252
+1,992
+11% +$504K
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.43M 0.05%
59,043
+7,587
+15% +$640K
EMR icon
355
Emerson Electric
EMR
$82B
$5.36M 0.05%
59,441
-24
-0% -$2.06K
FYX icon
356
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.35M 0.05%
59,011
+55,045
+1,388% +$4.84M
VIRT icon
357
Virtu Financial
VIRT
$5.12B
$5.34M 0.05%
171,952
-3,780
-2% -$104K
FEMS icon
358
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$228M
$5.32M 0.05%
122,247
+116,249
+1,938% +$5.03M
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$5.3M 0.05%
86,413
+13,031
+18% +$760K
AMD icon
360
Advanced Micro Devices
AMD
$823B
$5.28M 0.05%
67,282
+8,504
+14% +$732K
MOS icon
361
The Mosaic Company
MOS
$8.09B
$5.27M 0.05%
166,692
-8,434
-5% -$249K
PXI icon
362
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$5.27M 0.05%
+212,731
New +$4.97M
GILD icon
363
Gilead Sciences
GILD
$181B
$5.22M 0.05%
80,769
+10,119
+14% +$652K
OEF icon
364
iShares S&P 100 ETF
OEF
$20.1B
$5.16M 0.05%
28,703
-2,542
-8% -$448K
SPCE icon
365
Virgin Galactic
SPCE
$461M
$5.16M 0.05%
8,426
+1,950
+30% +$1.47M
DOW icon
366
Dow Inc
DOW
$21.6B
$5.16M 0.05%
80,721
+4,649
+6% +$278K
ICLN icon
367
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.15M 0.05%
212,016
+52,560
+33% +$1.47M
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.15M 0.05%
71,717
-5,462
-7% -$388K
HCA icon
369
HCA Healthcare
HCA
$91.8B
$5.13M 0.05%
27,250
+21,401
+366% +$3.77M
LVHD icon
370
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$5.12M 0.05%
146,470
-15,102
-9% -$502K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$5.08M 0.05%
171,200
-24,460
-13% -$712K
ABB
372
DELISTED
ABB Ltd
ABB
$5.03M 0.05%
165,010
-1,250
-0.8% -$37.5K
FEX icon
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5.02M 0.05%
62,639
-1,535
-2% -$119K
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$4.99M 0.05%
186,364
+78,124
+72% +$2.17M
WMB icon
375
Williams Companies
WMB
$87.6B
$4.99M 0.05%
210,623
-1,396
-0.7% -$31.7K
13 14
15
16 17

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.