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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
MPC icon
601
Marathon Petroleum
MPC
$116B
$2.64M 0.03%
49,346
+12,847
+35% +$649K
AEP icon
602
American Electric Power
AEP
$65.7B
$2.63M 0.03%
31,106
-5,109
-14% -$412K
ANSS
603
DELISTED
Ansys
ANSS
$2.61M 0.02%
7,674
-6,378
-45% -$2.27M
HPQ icon
604
HP
HPQ
$29.5B
$2.61M 0.02%
82,095
+20,005
+32% +$552K
DG icon
605
Dollar General
DG
$27.1B
$2.6M 0.02%
12,812
+319
+3% +$63.3K
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.59M 0.02%
113,532
-4,843
-4% -$107K
LDSF icon
607
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$2.59M 0.02%
127,860
-4,703
-4% -$95.9K
XMMO icon
608
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$2.58M 0.02%
30,839
-3,250
-10% -$270K
XPEV icon
609
XPeng
XPEV
$9.89B
$2.58M 0.02%
70,629
+65,304
+1,226% +$2.71M
WBD icon
610
Warner Bros
WBD
$70.4B
$2.55M 0.02%
+58,578
New +$2.92M
FXL icon
611
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.54M 0.02%
22,392
-62,277
-74% -$7.18M
CDC icon
612
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$2.54M 0.02%
40,777
+4,735
+13% +$273K
JSMD icon
613
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$2.53M 0.02%
37,661
+900
+2% +$59.8K
IYY icon
614
iShares Dow Jones US ETF
IYY
$2.98B
$2.51M 0.02%
25,149
-540
-2% -$52.7K
ABNB icon
615
Airbnb
ABNB
$98.8B
$2.51M 0.02%
13,357
+8,238
+161% +$1.53M
EPS icon
616
WisdomTree US LargeCap Fund
EPS
$1.63B
$2.51M 0.02%
57,808
+6,503
+13% +$271K
PKW icon
617
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.5M 0.02%
29,643
-115
-0.4% -$9.12K
SLYG icon
618
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2.49M 0.02%
29,058
+9,327
+47% +$793K
BF.B icon
619
Brown-Forman Class B
BF.B
$11.8B
$2.49M 0.02%
36,096
-15,129
-30% -$1.11M
ABM icon
620
ABM Industries
ABM
$2.95B
$2.49M 0.02%
48,746
+79
+0.2% +$3.46K
AOD
621
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.48M 0.02%
260,684
+2,396
+0.9% +$22.1K
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$130B
$2.48M 0.02%
11,545
+1,389
+14% +$305K
CTAS icon
623
Cintas
CTAS
$79.8B
$2.48M 0.02%
29,020
-8,516
-23% -$721K
ROK icon
624
Rockwell Automation
ROK
$46.1B
$2.47M 0.02%
9,303
+1,138
+14% +$290K
CRL icon
625
Charles River Laboratories
CRL
$13.1B
$2.46M 0.02%
8,498
-1,143
-12% -$318K
23 24
25
26 27

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.