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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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$4.98M 0.05%
119,104
-6,076
-5% -$266K
RWR icon
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$4.98M 0.05%
52,600
+8,231
+19% +$745K
Y
378
DELISTED
Alleghany Corp
Y
$4.96M 0.05%
7,918
+554
+8% +$343K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$4.95M 0.05%
77,859
-31,068
-29% -$1.9M
FBND icon
380
Fidelity Total Bond ETF
FBND
$28.1B
$4.94M 0.05%
94,216
-3,805
-4% -$203K
INTU icon
381
Intuit
INTU
$88B
$4.91M 0.05%
12,815
+2,310
+22% +$889K
CARR icon
382
Carrier Global
CARR
$45.8B
$4.86M 0.05%
115,192
+2,786
+2% +$108K
VDE icon
383
Vanguard Energy ETF
VDE
$11.2B
$4.86M 0.05%
71,439
+15,830
+28% +$1.01M
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$4.85M 0.05%
117,843
+6,637
+6% +$273K
BSCM
385
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.85M 0.05%
224,054
+21,805
+11% +$473K
FBT icon
386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.85M 0.05%
30,192
-2,567
-8% -$440K
IYG icon
387
iShares US Financial Services ETF
IYG
$2.18B
$4.84M 0.05%
84,849
+12,978
+18% +$702K
CLF icon
388
Cleveland-Cliffs
CLF
$6.73B
$4.84M 0.05%
240,673
+54,859
+30% +$893K
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.78M 0.05%
129,814
-11,464
-8% -$438K
OUSA icon
390
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$4.76M 0.05%
119,329
-8,813
-7% -$339K
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$6.78B
$4.74M 0.05%
214,355
+95,641
+81% +$2.13M
FNX icon
392
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$4.73M 0.05%
50,415
+18,809
+60% +$1.71M
QTEC icon
393
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.73M 0.05%
32,805
-645
-2% -$92.7K
BKNG icon
394
Booking.com
BKNG
$129B
$4.72M 0.05%
50,650
+5,850
+13% +$520K
PYZ icon
395
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$4.71M 0.04%
56,647
+29,738
+111% +$2.31M
ENB icon
396
Enbridge
ENB
$106B
$4.69M 0.04%
128,761
-10,582
-8% -$372K
MCHP icon
397
Microchip Technology
MCHP
$38.8B
$4.68M 0.04%
60,296
-282
-0.5% -$21K
FYT icon
398
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$4.66M 0.04%
+92,552
New +$4.38M
AES icon
399
AES
AES
$10.6B
$4.66M 0.04%
173,634
-1,984
-1% -$52.8K
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.65M 0.04%
68,070
-7,310
-10% -$518K
14 15
16
17 18

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.