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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
SHM icon
401
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.64M 0.04%
93,734
+8,960
+11% +$445K
WTRG icon
402
Essential Utilities
WTRG
$11.8B
$4.61M 0.04%
103,118
+5,183
+5% +$234K
IBMJ
403
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.61M 0.04%
179,095
-1,174
-0.7% -$30.2K
QAI icon
404
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.59M 0.04%
144,420
+1,916
+1% +$61.6K
SPIB icon
405
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.59M 0.04%
126,705
-48,969
-28% -$1.8M
BOND icon
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$4.55M 0.04%
41,591
+2,757
+7% +$307K
SLV icon
407
CALL
iShares Silver Trust
SLV
$31.4B
$4.54M 0.04%
189,090,000
+186,347,800
+6,796% +$4.54B
UBER icon
408
Uber
UBER
$147B
$4.54M 0.04%
83,321
+19,789
+31% +$1.1M
SPHD icon
409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.53M 0.04%
105,591
-78,730
-43% -$3.16M
ED icon
410
Consolidated Edison
ED
$39.1B
$4.53M 0.04%
60,493
+18,800
+45% +$1.32M
PFFD icon
411
Global X US Preferred ETF
PFFD
$2.12B
$4.51M 0.04%
176,709
+111,304
+170% +$2.82M
BSCN
412
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.49M 0.04%
206,041
+26,387
+15% +$576K
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.48M 0.04%
28,089
+594
+2% +$89.8K
ROP icon
414
Roper Technologies
ROP
$37.5B
$4.47M 0.04%
11,092
+1,739
+19% +$698K
BSCL
415
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.47M 0.04%
211,658
-1,620
-0.8% -$34.3K
AWK icon
416
American Water Works
AWK
$27.4B
$4.47M 0.04%
29,799
+1,319
+5% +$200K
FAST icon
417
Fastenal
FAST
$57B
$4.45M 0.04%
177,028
+33,520
+23% +$802K
IDXX icon
418
Idexx Laboratories
IDXX
$40.9B
$4.45M 0.04%
9,085
+131
+1% +$65.6K
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$9.11B
$4.4M 0.04%
81,450
-700
-0.9% -$37.1K
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.6B
$4.39M 0.04%
49,255
+4,084
+9% +$363K
KORP icon
421
American Century Diversified Corporate Bond ETF
KORP
$941M
$4.39M 0.04%
+84,730
New +$4.44M
EEMV icon
422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.35M 0.04%
68,835
-5,063
-7% -$320K
FUN icon
423
Cedar Fair
FUN
$1.31B
$4.3M 0.04%
86,611
-1,900
-2% -$86.6K
SLB icon
424
SLB Ltd
SLB
$79.1B
$4.29M 0.04%
157,781
-8,516
-5% -$224K
DAL icon
425
Delta Air Lines
DAL
$51.4B
$4.28M 0.04%
88,579
+273
+0.3% +$12.1K
15 16
17
18 19

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.