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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
PTNQ icon
476
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$3.66M 0.03%
69,900
-9,242
-12% -$485K
CGC
477
Canopy Growth
CGC
$388M
$3.64M 0.03%
11,364
+176
+2% +$62.3K
CORP icon
478
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.64M 0.03%
32,649
+1,923
+6% +$219K
FDL icon
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$3.63M 0.03%
111,042
+73,303
+194% +$2.27M
LVS icon
480
Las Vegas Sands
LVS
$26.6B
$3.63M 0.03%
59,716
-2,280
-4% -$133K
NOC icon
481
Northrop Grumman
NOC
$75.1B
$3.61M 0.03%
11,161
-566
-5% -$171K
XSLV icon
482
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$3.6M 0.03%
78,376
-17,779
-18% -$789K
GSIE icon
483
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$3.58M 0.03%
108,360
+21,867
+25% +$717K
MSOS icon
484
AdvisorShares Pure US Cannabis ETF
MSOS
$963M
$3.57M 0.03%
+84,199
New +$3.88M
PTLC icon
485
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$3.56M 0.03%
102,539
-4,305
-4% -$145K
KHC icon
486
The Kraft Heinz Company
KHC
$29.3B
$3.56M 0.03%
88,917
-5,194
-6% -$187K
BDX icon
487
Becton Dickinson
BDX
$49.5B
$3.55M 0.03%
14,943
+442
+3% +$108K
IBMK
488
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.54M 0.03%
134,604
-572
-0.4% -$15.1K
USB icon
489
US Bancorp
USB
$92.6B
$3.52M 0.03%
63,567
+4,646
+8% +$232K
VEEV icon
490
Veeva Systems
VEEV
$42.7B
$3.48M 0.03%
13,314
+537
+4% +$150K
PARA
491
DELISTED
Paramount Global Class B
PARA
$3.48M 0.03%
77,096
+43,336
+128% +$2.65M
STZ icon
492
Constellation Brands
STZ
$21B
$3.48M 0.03%
15,243
+1,776
+13% +$400K
BRK.A icon
493
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.47M 0.03%
9
– –
MRSH
494
Marsh
MRSH
$84B
$3.46M 0.03%
28,409
-2,604
-8% -$300K
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$3.46M 0.03%
52,814
+4,168
+9% +$268K
TWLO icon
496
Twilio
TWLO
$36.4B
$3.45M 0.03%
10,124
+524
+5% +$196K
AON icon
497
Aon
AON
$63.4B
$3.43M 0.03%
14,908
-1,249
-8% -$275K
NVO
498
Novo Nordisk
NVO
$183B
$3.41M 0.03%
101,250
+16,432
+19% +$585K
COR icon
499
Cencora
COR
$60.9B
$3.41M 0.03%
28,862
+3,024
+12% +$327K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$12.6B
$3.4M 0.03%
32,662
-7,198
-18% -$703K
18 19
20
21 22

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.