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
NOW icon
626
ServiceNow
NOW
$145B
$2.46M 0.02%
24,570
-2,385
-9% -$252K
RZG icon
627
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$2.45M 0.02%
46,695
+36,693
+367% +$1.93M
AJG icon
628
Arthur J. Gallagher & Co
AJG
$62.5B
$2.43M 0.02%
19,482
+12,345
+173% +$1.49M
EW icon
629
Edwards Lifesciences
EW
$51.5B
$2.43M 0.02%
29,066
-175
-0.6% -$14.8K
TFC icon
630
Truist Financial
TFC
$59.2B
$2.42M 0.02%
41,523
+5,270
+15% +$289K
CDNS icon
631
Cadence Design Systems
CDNS
$77.1B
$2.41M 0.02%
17,611
+13,458
+324% +$1.81M
IBND icon
632
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$2.41M 0.02%
67,309
-17,338
-20% -$641K
TROW icon
633
T. Rowe Price
TROW
$21.8B
$2.41M 0.02%
14,041
+5,232
+59% +$858K
CNC icon
634
Centene
CNC
$32.6B
$2.41M 0.02%
37,672
+31,252
+487% +$1.94M
PRFZ icon
635
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$2.41M 0.02%
68,245
+15,470
+29% +$528K
BV icon
636
BrightView Holdings
BV
$1.01B
$2.41M 0.02%
142,622
-667
-0.5% -$10.7K
ODFL icon
637
Old Dominion Freight Line
ODFL
$36.2B
$2.41M 0.02%
20,012
+750
+4% +$80.5K
AA icon
638
Alcoa
AA
$12.2B
$2.4M 0.02%
73,786
+37,033
+101% +$937K
MRNA icon
639
Moderna
MRNA
$58.1B
$2.38M 0.02%
18,174
+2,034
+13% +$295K
KEY icon
640
KeyCorp
KEY
$22.1B
$2.37M 0.02%
118,645
+6,451
+6% +$124K
LOGI icon
641
Logitech
LOGI
$14.3B
$2.37M 0.02%
22,685
+9,678
+74% +$1.02M
TCOM icon
642
Trip.com Group
TCOM
$25.5B
$2.37M 0.02%
59,785
-122
-0.2% -$4.52K
BUD icon
643
AB InBev
BUD
$157B
$2.36M 0.02%
37,595
+2,239
+6% +$145K
IYF icon
644
iShares US Financials ETF
IYF
$4.27B
$2.36M 0.02%
31,528
+5,744
+22% +$408K
SNA icon
645
Snap-on
SNA
$19.3B
$2.36M 0.02%
10,227
+7,588
+288% +$1.49M
NVG icon
646
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$2.35M 0.02%
139,095
+794
+0.6% +$13.3K
FIS icon
647
Fidelity National Information Services
FIS
$19B
$2.34M 0.02%
16,672
+2,704
+19% +$369K
RWX icon
648
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.33M 0.02%
67,627
-676
-1% -$23.1K
USIG icon
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.33M 0.02%
39,471
-86
-0.2% -$5.18K
FLOT icon
650
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.32M 0.02%
45,712
-5,811
-11% -$295K
24 25
26
27 28

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.