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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
GL icon
776
Globe Life
GL
$13.3B
$1.7M 0.02%
17,589
-200
-1% -$19.2K
RPG icon
777
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.7M 0.02%
51,615
-2,895
-5% -$95.8K
ET icon
778
Energy Transfer Partners
ET
$72.7B
$1.68M 0.02%
219,052
-3,719
-2% -$27.2K
LH icon
779
Labcorp
LH
$26.3B
$1.68M 0.02%
7,656
+1,820
+31% +$365K
REGL icon
780
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.68M 0.02%
24,062
+4,181
+21% +$278K
VLO icon
781
Valero Energy
VLO
$116B
$1.68M 0.02%
23,409
+9,966
+74% +$677K
PH icon
782
Parker-Hannifin
PH
$116B
$1.68M 0.02%
5,312
-690
-11% -$199K
BAX icon
783
Baxter International
BAX
$12.2B
$1.67M 0.02%
19,818
-1,677
-8% -$133K
EQIX icon
784
Equinix
EQIX
$100B
$1.67M 0.02%
2,454
+178
+8% +$122K
PSLV icon
785
Sprott Physical Silver Trust
PSLV
$13B
$1.66M 0.02%
188,628
+49,768
+36% +$469K
CCL icon
786
Carnival Corporation Ltd
CCL
$30.6B
$1.65M 0.02%
62,316
+5,839
+10% +$138K
NOTV
787
DELISTED
Inotiv
NOTV
$1.65M 0.02%
82,500
+18,000
+28% +$280K
RWL icon
788
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$1.64M 0.02%
23,624
+815
+4% +$53.8K
FYC icon
789
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$1.64M 0.02%
23,536
+14,888
+172% +$1.05M
NUE icon
790
Nucor
NUE
$59.1B
$1.64M 0.02%
20,420
+5,645
+38% +$342K
CFG icon
791
Citizens Financial Group
CFG
$28.2B
$1.63M 0.02%
36,968
-1,237
-3% -$51.5K
MTCH icon
792
Match Group
MTCH
$10B
$1.63M 0.02%
11,885
-11,236
-49% -$1.69M
WDFC icon
793
WD-40
WDFC
$2.55B
$1.63M 0.02%
5,314
+436
+9% +$132K
URI icon
794
United Rentals
URI
$62.6B
$1.62M 0.02%
4,934
-1,613
-25% -$457K
ARKF icon
795
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$1.61M 0.02%
31,434
+18,639
+146% +$1.02M
BNED icon
796
Barnes & Noble Education
BNED
$363M
$1.61M 0.02%
+1,974
New +$1.36M
AEF
797
abrdn Emerging Markets Equity Income Fund
AEF
$386M
$1.6M 0.02%
185,585
-21,908
-11% -$190K
BEP icon
798
Brookfield Renewable
BEP
$8.73B
$1.6M 0.02%
37,563
-1,929
-5% -$85.4K
GHC icon
799
Graham Holdings Company
GHC
$4.81B
$1.6M 0.02%
2,844
– –
IVOG icon
800
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.59M 0.02%
16,398
+276
+2% +$26.3K
30 31
32
33 34

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.