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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
IYR icon
726
iShares US Real Estate ETF
IYR
$4.24B
$1.97M 0.02%
21,416
-4,534
-17% -$398K
FXI icon
727
iShares China Large-Cap ETF
FXI
$4.04B
$1.97M 0.02%
42,129
+33,461
+386% +$1.66M
SCHV
728
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.96M 0.02%
90,186
+729
+0.8% +$15.2K
PNQI icon
729
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.96M 0.02%
42,390
-11,365
-21% -$543K
AGZ icon
730
iShares Agency Bond ETF
AGZ
$633M
$1.95M 0.02%
16,550
+740
+5% +$87.9K
XTN icon
731
State Street SPDR S&P Transportation ETF
XTN
$335M
$1.93M 0.02%
22,093
+17,019
+335% +$1.35M
GLO
732
Clough Global Opportunities Fund
GLO
$235M
$1.93M 0.02%
157,714
-3,635
-2% -$44.6K
AXU
733
DELISTED
Alexco Resource Corp
AXU
$1.93M 0.02%
769,360
+15,000
+2% +$41.2K
FGD icon
734
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.93M 0.02%
+76,595
New +$1.83M
ADSK icon
735
Autodesk
ADSK
$46B
$1.92M 0.02%
6,939
-14
-0.2% -$4.04K
ILMN icon
736
Illumina
ILMN
$34.6B
$1.91M 0.02%
5,126
-3,301
-39% -$1.35M
UFOX
737
Defiance Space and Connective Tech ETF
UFOX
$856M
$1.91M 0.02%
54,235
-1,026
-2% -$36K
PXD
738
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.02%
11,983
+9,089
+314% +$1.29M
IDV icon
739
iShares International Select Dividend ETF
IDV
$8.55B
$1.89M 0.02%
60,149
+20
+0% +$621
DOCU
740
DocuSign
DOCU
$13.2B
$1.88M 0.02%
9,294
-864
-9% -$200K
PPA icon
741
Invesco Aerospace & Defense ETF
PPA
$7.65B
$1.88M 0.02%
25,867
-1,340
-5% -$92.6K
PPG icon
742
PPG Industries
PPG
$23.3B
$1.88M 0.02%
12,503
-1,473
-11% -$211K
TIPX icon
743
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$1.88M 0.02%
90,037
+44,487
+98% +$931K
QSIG
744
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$1.88M 0.02%
36,621
-17,578
-32% -$906K
LUV icon
745
Southwest Airlines
LUV
$19.2B
$1.87M 0.02%
30,685
+286
+0.9% +$15.2K
BNY
746
Bank of New York Mellon
BNY
$104B
$1.87M 0.02%
39,555
-2,827
-7% -$124K
CMS icon
747
CMS Energy
CMS
$20.7B
$1.87M 0.02%
30,502
+4,477
+17% +$257K
POOL icon
748
Pool Corp
POOL
$6.1B
$1.86M 0.02%
5,398
-3,082
-36% -$1.07M
IVOV icon
749
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$1.85M 0.02%
23,706
+22
+0.1% +$1.6K
USFR
750
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.85M 0.02%
73,616
-43,970
-37% -$1.1M
28 29
30
31 32

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.