We are live on ! Find out more
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
VONG icon
526
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.21M 0.03%
51,328
-1,644
-3% -$103K
HDGE icon
527
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$3.2M 0.03%
126,374
+5,799
+5% +$154K
LIN icon
528
Linde
LIN
$213B
$3.18M 0.03%
11,366
+3,073
+37% +$797K
PAYX icon
529
Paychex
PAYX
$41.6B
$3.18M 0.03%
32,458
-7,248
-18% -$668K
FNI
530
DELISTED
First Trust Chindia ETF
FNI
$3.16M 0.03%
51,503
+31,332
+155% +$2.08M
EBAY icon
531
eBay
EBAY
$48.6B
$3.16M 0.03%
51,629
+4,542
+10% +$263K
EXAS
532
DELISTED
Exact Sciences
EXAS
$3.15M 0.03%
23,910
+383
+2% +$52.4K
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
$3.14M 0.03%
73,474
+8,889
+14% +$366K
PAAS icon
534
Pan American Silver
PAAS
$19.7B
$3.14M 0.03%
104,507
+4,957
+5% +$161K
ISRG icon
535
Intuitive Surgical
ISRG
$135B
$3.13M 0.03%
12,711
-8,955
-41% -$2.25M
XHB icon
536
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$3.13M 0.03%
44,486
+3,948
+10% +$251K
NEAR icon
537
iShares Short Maturity Bond ETF
NEAR
$5.15B
$3.12M 0.03%
62,071
-25,277
-29% -$1.27M
MLCO icon
538
Melco Resorts & Entertainment
MLCO
$1.73B
$3.11M 0.03%
156,422
+888
+0.6% +$16.9K
EVT icon
539
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$3.11M 0.03%
118,474
-13,896
-10% -$341K
CI icon
540
Cigna
CI
$74.1B
$3.1M 0.03%
12,810
+540
+4% +$120K
VIOO icon
541
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$3.1M 0.03%
31,122
+1,474
+5% +$141K
OBDC icon
542
Blue Owl Capital
OBDC
$5.48B
$3.09M 0.03%
224,228
+11,887
+6% +$162K
MGC icon
543
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$3.08M 0.03%
21,945
+712
+3% +$97.6K
PEZ icon
544
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$3.06M 0.03%
34,730
+8
+0% +$705
AG icon
545
First Majestic Silver
AG
$9.03B
$3.06M 0.03%
196,237
-21,634
-10% -$347K
APLS
546
DELISTED
Apellis Pharmaceuticals
APLS
$3.05M 0.03%
71,127
+37
+0.1% +$1.75K
IBUY icon
547
Amplify Online Retail ETF
IBUY
$119M
$3.05M 0.03%
24,544
-855
-3% -$110K
IBML
548
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.03M 0.03%
115,976
-4,222
-4% -$111K
SAND
549
DELISTED
Sandstorm Gold
SAND
$3.03M 0.03%
445,736
+35,899
+9% +$241K
SCHW
550
Charles Schwab
SCHW
$182B
$3.01M 0.03%
46,194
+802
+2% +$48.6K
20 21
22
23 24

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.