We are live on ! Find out more
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
NVAX icon
801
Novavax
NVAX
$1.54B
$1.58M 0.02%
8,709
-194
-2% -$38.7K
BRSP
802
BrightSpire Capital
BRSP
$543M
$1.58M 0.02%
185,009
-6,347
-3% -$54K
HYMB icon
803
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.57M 0.02%
53,044
-650
-1% -$19.3K
RGR icon
804
Sturm, Ruger & Co
RGR
$592M
$1.57M 0.02%
23,806
-371
-2% -$25.5K
EMX
805
DELISTED
EMX Royalty
EMX
$1.57M 0.02%
529,821
– –
HES
806
DELISTED
Hess
HES
$1.56M 0.01%
22,105
+15,625
+241% +$999K
IHD
807
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.56M 0.01%
195,061
+27,836
+17% +$220K
SHYG icon
808
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$1.55M 0.01%
33,796
-662
-2% -$30.1K
SCHH icon
809
Schwab US REIT ETF
SCHH
$10.9B
$1.54M 0.01%
75,090
+1,748
+2% +$34.2K
AOR icon
810
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.54M 0.01%
28,792
+4,593
+19% +$244K
BSCQ icon
811
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.54M 0.01%
72,072
+5,326
+8% +$115K
NDAQ icon
812
Nasdaq
NDAQ
$49.6B
$1.53M 0.01%
31,197
+21,819
+233% +$1.04M
DLR icon
813
Digital Realty Trust
DLR
$67.2B
$1.53M 0.01%
10,862
+1,488
+16% +$206K
FRC
814
DELISTED
First Republic Bank
FRC
$1.52M 0.01%
9,141
+7,288
+393% +$1.18M
INDS icon
815
Pacer Industrial Real Estate ETF
INDS
$108M
$1.52M 0.01%
39,199
+9,955
+34% +$373K
IBMM
816
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.52M 0.01%
56,297
+9,786
+21% +$265K
CHI
817
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$1.52M 0.01%
106,594
+40,627
+62% +$576K
KMI icon
818
Kinder Morgan
KMI
$68.4B
$1.51M 0.01%
90,901
+22,190
+32% +$339K
CBZ icon
819
CBIZ
CBZ
$2.96B
$1.51M 0.01%
46,268
-1,087
-2% -$32K
FLNT
820
Fluent
FLNT
$106M
$1.51M 0.01%
61,377
+9,635
+19% +$334K
VGSH icon
821
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.51M 0.01%
24,504
-37,711
-61% -$2.32M
DRI icon
822
Darden Restaurants
DRI
$23.6B
$1.5M 0.01%
10,547
+2,186
+26% +$288K
QQEW icon
823
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.5M 0.01%
14,484
+1,287
+10% +$133K
IYJ icon
824
iShares US Industrials ETF
IYJ
$1.9B
$1.49M 0.01%
14,072
+841
+6% +$84.4K
AMP icon
825
Ameriprise Financial
AMP
$47.8B
$1.48M 0.01%
6,369
+921
+17% +$199K
31 32
33
34 35

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.