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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
GDXJ icon
651
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$2.32M 0.02%
51,488
+36,659
+247% +$1.8M
VIOV icon
652
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.32M 0.02%
26,624
-196
-0.7% -$16K
VNM icon
653
VanEck Vietnam ETF
VNM
$502M
$2.32M 0.02%
127,927
+4,037
+3% +$72.2K
DEEP icon
654
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
$2.31M 0.02%
68,085
+42,324
+164% +$1.34M
BHK icon
655
BlackRock Core Bond Trust
BHK
$618M
$2.3M 0.02%
146,773
-38,018
-21% -$603K
CLOU icon
656
Global X Cloud Computing ETF
CLOU
$363M
$2.29M 0.02%
88,885
+3,284
+4% +$90.3K
UAL icon
657
United Airlines
UAL
$34.5B
$2.29M 0.02%
39,771
+13,233
+50% +$646K
ADM icon
658
Archer Daniels Midland
ADM
$41B
$2.28M 0.02%
39,946
-1,469
-4% -$80.6K
SOXX icon
659
iShares Semiconductor ETF
SOXX
$42.9B
$2.28M 0.02%
16,104
-2,106
-12% -$288K
WPM icon
660
Wheaton Precious Metals
WPM
$66.6B
$2.28M 0.02%
59,575
-81
-0.1% -$3.21K
QGRO icon
661
American Century US Quality Growth ETF
QGRO
$1.95B
$2.27M 0.02%
+35,302
New +$2.24M
VIGI icon
662
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.27M 0.02%
27,393
-21,717
-44% -$1.81M
LEAD
663
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.26M 0.02%
45,467
-1,949
-4% -$93.9K
ALL icon
664
Allstate
ALL
$64.4B
$2.26M 0.02%
19,635
+678
+4% +$74.7K
OTIS icon
665
Otis Worldwide
OTIS
$26.4B
$2.25M 0.02%
32,932
+6,025
+22% +$394K
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.25M 0.02%
16,645
-24,320
-59% -$3.53M
GTO icon
667
Invesco Total Return Bond ETF
GTO
$2.49B
$2.25M 0.02%
+40,220
New +$2.29M
LULU icon
668
lululemon athletica
LULU
$10.6B
$2.25M 0.02%
7,346
-686
-9% -$225K
MPT
669
Medical Properties Trust
MPT
$2.02B
$2.23M 0.02%
104,682
+2,963
+3% +$63.7K
XME icon
670
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$2.22M 0.02%
+55,695
New +$2.05M
DES icon
671
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$2.22M 0.02%
71,228
+8,532
+14% +$252K
TDIV icon
672
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$2.22M 0.02%
41,107
-2,202
-5% -$114K
IWV icon
673
iShares Russell 3000 ETF
IWV
$20B
$2.21M 0.02%
9,338
-685
-7% -$159K
ICVT icon
674
iShares Convertible Bond ETF
ICVT
$7.69B
$2.21M 0.02%
22,475
-16,967
-43% -$1.74M
SPHR icon
675
Sphere Entertainment
SPHR
$5.19B
$2.21M 0.02%
26,950
+11,825
+78% +$1.18M
25 26
27
28 29

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.