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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
DIAL icon
551
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$3M 0.03%
142,188
+3,062
+2% +$66.1K
RWJ icon
552
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$3M 0.03%
78,864
-91,926
-54% -$3.14M
MED icon
553
Medifast
MED
$134M
$2.99M 0.03%
14,132
-28
-0.2% -$6.7K
SPG icon
554
Simon Property Group
SPG
$65.7B
$2.99M 0.03%
26,318
+9,527
+57% +$994K
ETN icon
555
Eaton
ETN
$155B
$2.99M 0.03%
21,623
-1,306
-6% -$168K
ATVI
556
DELISTED
Activision Blizzard
ATVI
$2.99M 0.03%
32,122
+2,909
+10% +$273K
TMUS icon
557
T-Mobile US
TMUS
$189B
$2.98M 0.03%
23,748
-646
-3% -$81.4K
LPLA icon
558
LPL Financial
LPLA
$26.2B
$2.97M 0.03%
20,884
-210
-1% -$26.8K
BSJL
559
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.96M 0.03%
128,209
-15,583
-11% -$360K
BWX icon
560
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$2.94M 0.03%
100,973
-13,699
-12% -$416K
BAR icon
561
GraniteShares Gold Shares
BAR
$1.39B
$2.94M 0.03%
173,057
-30,305
-15% -$540K
DEO icon
562
Diageo
DEO
$48.3B
$2.92M 0.03%
17,810
+1,845
+12% +$302K
FVC icon
563
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$2.92M 0.03%
85,408
-3,006
-3% -$99.6K
MS icon
564
Morgan Stanley
MS
$318B
$2.91M 0.03%
37,479
-5,999
-14% -$460K
LAMR icon
565
Lamar Advertising Co
LAMR
$15B
$2.89M 0.03%
30,779
+466
+2% +$41K
ASML icon
566
ASML
ASML
$615B
$2.89M 0.03%
4,675
-141
-3% -$78.2K
GSSC icon
567
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$2.88M 0.03%
46,229
+701
+2% +$42.8K
VGIT icon
568
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.88M 0.03%
42,874
+8,592
+25% +$588K
DWAW icon
569
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$2.87M 0.03%
+78,152
New +$3M
VFH icon
570
Vanguard Financials ETF
VFH
$13.1B
$2.87M 0.03%
33,921
-500
-1% -$39.9K
GSK icon
571
GSK
GSK
$101B
$2.86M 0.03%
64,204
-1,504
-2% -$68.3K
BCX icon
572
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$2.84M 0.03%
320,581
-104,468
-25% -$905K
OMC icon
573
Omnicom Group
OMC
$21.8B
$2.83M 0.03%
38,129
+768
+2% +$53K
PDI icon
574
PIMCO Dynamic Income Fund
PDI
$6.76B
$2.81M 0.03%
99,884
-748
-0.7% -$20.4K
DSL
575
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.8M 0.03%
154,220
+6,037
+4% +$104K
21 22
23
24 25

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.