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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
FSK icon
426
FS KKR Capital
FSK
$3.32B
$4.25M 0.04%
214,588
-16,551
-7% -$308K
MUNI icon
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.25M 0.04%
75,635
+10,254
+16% +$580K
EWS icon
428
iShares MSCI Singapore ETF
EWS
$1.3B
$4.24M 0.04%
181,020
+1,029
+0.6% +$23.1K
ECL icon
429
Ecolab
ECL
$77B
$4.22M 0.04%
19,714
+1,776
+10% +$378K
DFS
430
DELISTED
Discover Financial Services
DFS
$4.22M 0.04%
44,382
+189
+0.4% +$17.8K
SMG icon
431
ScottsMiracle-Gro
SMG
$3.27B
$4.2M 0.04%
17,146
+5,190
+43% +$1.18M
GPC icon
432
Genuine Parts
GPC
$18.1B
$4.15M 0.04%
35,881
+8,517
+31% +$907K
XBI icon
433
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.15M 0.04%
30,578
-15,108
-33% -$2.26M
EZM icon
434
WisdomTree US MidCap Fund
EZM
$924M
$4.14M 0.04%
81,402
+3,581
+5% +$172K
SHW icon
435
Sherwin-Williams
SHW
$78.5B
$4.12M 0.04%
16,740
+498
+3% +$119K
AZN icon
436
AstraZeneca
AZN
$251B
$4.11M 0.04%
41,375
+21,218
+105% +$2.13M
DD icon
437
DuPont de Nemours
DD
$17.3B
$4.11M 0.04%
42,355
+3,861
+10% +$370K
UTG icon
438
Reaves Utility Income Fund
UTG
$3.32B
$4.11M 0.04%
122,527
-26,407
-18% -$857K
Z icon
439
Zillow
Z
$7.31B
$4.11M 0.04%
31,658
+5,722
+22% +$849K
ASHR icon
440
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$4.1M 0.04%
106,057
+1,577
+2% +$65.8K
VIS icon
441
Vanguard Industrials ETF
VIS
$7.72B
$4.06M 0.04%
21,449
+191
+0.9% +$34K
QEFA icon
442
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$4.05M 0.04%
56,257
+20,300
+56% +$1.45M
IP icon
443
International Paper
IP
$18B
$4.03M 0.04%
78,614
+27,486
+54% +$1.34M
ARKQ icon
444
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$3.98M 0.04%
47,390
+1,111
+2% +$97.7K
ICSH icon
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$3.96M 0.04%
78,383
+17,065
+28% +$862K
MAR icon
446
Marriott International
MAR
$87.9B
$3.96M 0.04%
26,735
-1,951
-7% -$266K
TJX icon
447
TJX Companies
TJX
$137B
$3.95M 0.04%
59,701
+4,046
+7% +$271K
NXTG icon
448
First Trust Indxx NextG ETF
NXTG
$567M
$3.94M 0.04%
53,990
+6,673
+14% +$483K
GD icon
449
General Dynamics
GD
$97B
$3.94M 0.04%
21,719
-728
-3% -$119K
PLD icon
450
Prologis
PLD
$129B
$3.94M 0.04%
37,188
+2,929
+9% +$298K
16 17
18
19 20

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.