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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
YELL
676
DELISTED
Yellow Corporation Common Stock
YELL
$2.2M 0.02%
+250,266
New +$1.62M
ADI icon
677
Analog Devices
ADI
$175B
$2.2M 0.02%
14,160
-3,164
-18% -$486K
SUB icon
678
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.19M 0.02%
20,319
-1,088
-5% -$117K
KLAC icon
679
KLA
KLAC
$219B
$2.18M 0.02%
65,990
+6,090
+10% +$183K
JD icon
680
JD.com
JD
$36.3B
$2.18M 0.02%
25,814
-2,150
-8% -$197K
RVT icon
681
Royce Value Trust
RVT
$2.17B
$2.18M 0.02%
120,112
-8,185
-6% -$145K
GSLC icon
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.17M 0.02%
27,396
+5,635
+26% +$437K
DFP
683
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$2.17M 0.02%
71,914
+15,875
+28% +$465K
HEI icon
684
HEICO Corp
HEI
$41.8B
$2.16M 0.02%
17,177
+59
+0.3% +$7.58K
CSTM icon
685
Constellium
CSTM
$3.51B
$2.15M 0.02%
146,304
-6,050
-4% -$86.9K
RCL icon
686
Royal Caribbean
RCL
$67.9B
$2.15M 0.02%
25,114
+1,637
+7% +$130K
SNY icon
687
Sanofi
SNY
$102B
$2.15M 0.02%
43,451
+5,019
+13% +$241K
BIIB icon
688
Biogen
BIIB
$31.9B
$2.15M 0.02%
7,681
+1,364
+22% +$368K
REM icon
689
iShares Mortgage Real Estate ETF
REM
$489M
$2.13M 0.02%
60,518
+1,122
+2% +$37.6K
XT icon
690
iShares Future Exponential Technologies ETF
XT
$3.89B
$2.13M 0.02%
36,014
-30,877
-46% -$1.84M
O icon
691
Realty Income
O
$54.1B
$2.12M 0.02%
34,490
-903
-3% -$53.5K
VONV icon
692
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$2.12M 0.02%
31,882
-2,920
-8% -$185K
FTLS icon
693
First Trust Long/Short Equity ETF
FTLS
$2.52B
$2.12M 0.02%
46,607
-348
-0.7% -$15.9K
TTD icon
694
Trade Desk
TTD
$6.81B
$2.11M 0.02%
32,380
-13,280
-29% -$1.03M
FIW icon
695
First Trust Water ETF
FIW
$1.75B
$2.11M 0.02%
26,968
-2,781
-9% -$211K
VTWV icon
696
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$2.11M 0.02%
15,080
-1,056
-7% -$140K
ARCC icon
697
Ares Capital
ARCC
$13.9B
$2.1M 0.02%
112,473
+11,044
+11% +$199K
OUSM icon
698
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.1M 0.02%
61,576
-1,795
-3% -$58.8K
DNMR
699
DELISTED
Danimer Scientific, Inc.
DNMR
$2.1M 0.02%
+1,390
New +$2.26M
PSX icon
700
Phillips 66
PSX
$106B
$2.1M 0.02%
25,705
+1,256
+5% +$98.5K
26 27
28
29 30

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.