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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
DLN icon
576
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.8M 0.03%
48,766
+13,936
+40% +$766K
SWKS icon
577
Skyworks Solutions
SWKS
$12.9B
$2.79M 0.03%
15,225
+5,502
+57% +$956K
ESGE icon
578
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.79M 0.03%
64,368
+19,120
+42% +$850K
VTC icon
579
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$2.75M 0.03%
30,750
+503
+2% +$45.9K
GXC icon
580
State Street SPDR S&P China ETF
GXC
$459M
$2.75M 0.03%
20,970
+1,151
+6% +$162K
SYY icon
581
Sysco
SYY
$37.7B
$2.75M 0.03%
34,866
-15,573
-31% -$1.21M
IRM icon
582
Iron Mountain
IRM
$33.4B
$2.74M 0.03%
74,136
+5,434
+8% +$182K
MDYV icon
583
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.74M 0.03%
41,930
+31,532
+303% +$1.93M
PCI
584
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.74M 0.03%
122,939
+10,296
+9% +$223K
CRWD icon
585
CrowdStrike
CRWD
$247B
$2.74M 0.03%
59,976
+3,992
+7% +$211K
EL icon
586
Estee Lauder
EL
$34.6B
$2.73M 0.03%
9,403
-394
-4% -$108K
IGF icon
587
iShares Global Infrastructure ETF
IGF
$10.2B
$2.73M 0.03%
60,623
-8,952
-13% -$395K
YUM icon
588
Yum! Brands
YUM
$37.6B
$2.73M 0.03%
25,207
+670
+3% +$70.9K
FMHI icon
589
First Trust Municipal High Income ETF
FMHI
$1.02B
$2.72M 0.03%
49,808
+2,267
+5% +$123K
AVEM icon
590
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$2.71M 0.03%
+41,322
New +$2.73M
XMLV icon
591
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$2.71M 0.03%
51,721
-13,727
-21% -$691K
EXC icon
592
Exelon
EXC
$43.7B
$2.71M 0.03%
86,752
-14,338
-14% -$431K
DON icon
593
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$2.7M 0.03%
66,901
-4,220
-6% -$161K
ETY icon
594
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$2.69M 0.03%
211,054
+1,505
+0.7% +$18.8K
DWAS icon
595
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$2.69M 0.03%
31,603
+10,887
+53% +$935K
XSD icon
596
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2.69M 0.03%
14,694
+12,290
+511% +$2.27M
IGM icon
597
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.67M 0.03%
44,394
+1,542
+4% +$92.2K
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.67M 0.03%
58,314
+37,914
+186% +$1.74M
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.66M 0.03%
25,113
+4,918
+24% +$523K
RSPT icon
600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$2.64M 0.03%
97,880
+16,600
+20% +$435K
22 23
24
25 26

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.