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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
EFG icon
501
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.4M 0.03%
33,838
+4,819
+17% +$490K
EFV icon
502
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.39M 0.03%
66,552
+61,045
+1,108% +$3.04M
JHML icon
503
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.38M 0.03%
66,345
+2,855
+4% +$140K
TFX icon
504
Teleflex
TFX
$5.48B
$3.37M 0.03%
8,111
+2,099
+35% +$840K
MSTR icon
505
Strategy Inc
MSTR
$49.9B
$3.37M 0.03%
49,630
+860
+2% +$60.7K
TPR icon
506
Tapestry
TPR
$24.1B
$3.36M 0.03%
81,457
+63,564
+355% +$2.45M
WPC icon
507
W.P. Carey
WPC
$15.4B
$3.36M 0.03%
48,439
-10,923
-18% -$732K
DWM icon
508
WisdomTree International Equity Fund
DWM
$668M
$3.36M 0.03%
63,825
+1,777
+3% +$92.7K
UL icon
509
Unilever
UL
$135B
$3.34M 0.03%
53,206
+10,444
+24% +$665K
CWI icon
510
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$3.32M 0.03%
114,959
+68,436
+147% +$1.98M
PEJ icon
511
Invesco Leisure and Entertainment ETF
PEJ
$360M
$3.32M 0.03%
72,290
+64,561
+835% +$2.98M
BSCP
512
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.32M 0.03%
149,740
+25,167
+20% +$563K
MDLZ icon
513
Mondelez International
MDLZ
$79.8B
$3.31M 0.03%
56,649
+2,260
+4% +$128K
HSBC icon
514
HSBC
HSBC
$349B
$3.3M 0.03%
113,224
+679
+0.6% +$19.4K
MRVL icon
515
Marvell Technology
MRVL
$207B
$3.28M 0.03%
66,948
+26,786
+67% +$1.31M
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$110M
$3.27M 0.03%
11,911
+2,511
+27% +$663K
FTC icon
517
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.27M 0.03%
33,494
+584
+2% +$57.9K
NTR icon
518
Nutrien
NTR
$37.3B
$3.27M 0.03%
60,646
+379
+0.6% +$20.6K
PENN icon
519
PENN Entertainment
PENN
$2.37B
$3.26M 0.03%
31,081
+6,342
+26% +$702K
IVOO icon
520
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$3.25M 0.03%
36,850
+2,194
+6% +$185K
CHD icon
521
Church & Dwight Co
CHD
$22.6B
$3.23M 0.03%
36,993
+362
+1% +$30.2K
CAG icon
522
Conagra Brands
CAG
$7.27B
$3.23M 0.03%
85,903
+357
+0.4% +$12.6K
VST icon
523
Vistra
VST
$47.5B
$3.22M 0.03%
+182,187
New +$3.62M
CNRG icon
524
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$185M
$3.22M 0.03%
28,251
+23,640
+513% +$2.96M
BMEZ icon
525
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$3.21M 0.03%
+122,217
New +$3.47M
19 20
21
22 23

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.