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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
WBIY icon
751
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$1.83M 0.02%
68,160
+3,087
+5% +$77.9K
BR icon
752
Broadridge
BR
$19.1B
$1.82M 0.02%
11,887
+620
+6% +$91.6K
PBW icon
753
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.81M 0.02%
18,442
+3,853
+26% +$440K
K
754
DELISTED
Kellanova
K
$1.81M 0.02%
30,411
-5,182
-15% -$290K
VIOG icon
755
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.81M 0.02%
16,350
+1,016
+7% +$111K
SPGI icon
756
S&P Global
SPGI
$120B
$1.8M 0.02%
5,115
-5,731
-53% -$1.91M
IDU icon
757
iShares US Utilities ETF
IDU
$1.25B
$1.8M 0.02%
22,671
-28
-0.1% -$2.16K
ORLY icon
758
O'Reilly Automotive
ORLY
$67.7B
$1.8M 0.02%
53,250
+1,860
+4% +$57.6K
KKR icon
759
KKR & Co
KKR
$86.9B
$1.79M 0.02%
36,727
-4,781
-12% -$214K
DECK icon
760
Deckers Outdoor
DECK
$10.6B
$1.79M 0.02%
+32,430
New +$1.73M
MTGP icon
761
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$1.79M 0.02%
35,169
+1,579
+5% +$80.9K
RIO icon
762
Rio Tinto
RIO
$156B
$1.78M 0.02%
23,000
-1,255
-5% -$103K
NAD icon
763
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.77M 0.02%
117,259
-3,295
-3% -$49.7K
GLW icon
764
Corning
GLW
$124B
$1.77M 0.02%
40,708
-3,036
-7% -$117K
IYT icon
765
iShares US Transportation ETF
IYT
$2.06B
$1.76M 0.02%
27,256
+17,744
+187% +$1.04M
FEZ icon
766
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.75M 0.02%
39,310
-1,153
-3% -$49.7K
NLY icon
767
Annaly Capital Management
NLY
$16B
$1.74M 0.02%
50,663
-6,873
-12% -$233K
BMO icon
768
Bank of Montreal
BMO
$120B
$1.74M 0.02%
+19,528
New +$1.59M
HALO icon
769
Halozyme
HALO
$12.3B
$1.74M 0.02%
+41,700
New +$1.9M
QLTA icon
770
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$1.73M 0.02%
31,294
-47,754
-60% -$2.7M
AOK icon
771
iShares Core Conservative Allocation ETF
AOK
$782M
$1.73M 0.02%
44,630
-145,991
-77% -$5.66M
SDIV icon
772
Global X SuperDividend ETF
SDIV
$1.2B
$1.72M 0.02%
+41,328
New +$1.67M
JPC icon
773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.72M 0.02%
181,475
+892
+0.5% +$8.22K
AMLP icon
774
Alerian MLP ETF
AMLP
$13.3B
$1.71M 0.02%
56,004
-6,468
-10% -$189K
PFG icon
775
Principal Financial Group
PFG
$25B
$1.71M 0.02%
28,430
+21,043
+285% +$1.17M
29 30
31
32 33

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.