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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
PRU icon
451
Prudential Financial
PRU
$40.9B
$3.94M 0.04%
43,245
-3,807
-8% -$326K
BXMT icon
452
Blackstone Mortgage Trust
BXMT
$2.27B
$3.94M 0.04%
126,920
-3,398
-3% -$98.8K
MUFG icon
453
Mitsubishi UFJ Financial
MUFG
$265B
$3.94M 0.04%
731,581
+696,734
+1,999% +$3.59M
SCHB icon
454
Schwab US Broad Market ETF
SCHB
$44.1B
$3.92M 0.04%
243,180
+14,874
+7% +$234K
PPL
455
PPL Corp
PPL
$25.1B
$3.91M 0.04%
135,645
+3,669
+3% +$103K
FNY icon
456
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$3.91M 0.04%
57,522
-3,175
-5% -$221K
SLQD icon
457
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$3.9M 0.04%
75,405
-6,014
-7% -$313K
FXH icon
458
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.88M 0.04%
35,769
-720
-2% -$78.8K
IQLT icon
459
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.88M 0.04%
106,555
+38,220
+56% +$1.39M
CL icon
460
Colgate-Palmolive
CL
$69.6B
$3.87M 0.04%
49,114
+8,317
+20% +$652K
BBWI icon
461
Bath & Body Works
BBWI
$3.46B
$3.84M 0.04%
76,834
+1,563
+2% +$64.3K
FSKR
462
DELISTED
FS KKR Capital Corp. II
FSKR
$3.82M 0.04%
195,563
-99,970
-34% -$1.81M
CCJ icon
463
Cameco
CCJ
$39.9B
$3.8M 0.04%
228,758
-2,094
-0.9% -$32.2K
NVS icon
464
Novartis
NVS
$266B
$3.77M 0.04%
44,147
+75
+0.2% +$6.73K
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$3.75M 0.04%
33,907
-38,555
-53% -$4.26M
STWD icon
466
Starwood Property Trust
STWD
$5.63B
$3.74M 0.04%
151,149
-11,896
-7% -$258K
IFF icon
467
International Flavors & Fragrances
IFF
$21.6B
$3.74M 0.04%
26,761
+244
+0.9% +$31.6K
MSCI icon
468
MSCI
MSCI
$39.8B
$3.71M 0.04%
8,843
+646
+8% +$271K
GXDW
469
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.29M
$3.7M 0.04%
+77,272
New +$3.93M
TRP icon
470
TC Energy
TRP
$64B
$3.7M 0.04%
80,920
-3,381
-4% -$150K
IWY icon
471
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.69M 0.04%
27,418
+696
+3% +$93.3K
IVZ icon
472
Invesco
IVZ
$13.7B
$3.69M 0.04%
146,113
+134,639
+1,173% +$3.02M
MOAT icon
473
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.67M 0.04%
53,057
-12,718
-19% -$838K
SIVB
474
DELISTED
SVB Financial Group
SIVB
$3.67M 0.04%
7,438
+5,267
+243% +$2.59M
FISV
475
Fiserv Inc
FISV
$26.6B
$3.66M 0.03%
30,771
+18,412
+149% +$2.11M
17 18
19
20 21

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.