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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
MCO icon
826
Moody's
MCO
$80.6B
$1.48M 0.01%
4,950
-4,617
-48% -$1.3M
SWK icon
827
Stanley Black & Decker
SWK
$13.4B
$1.48M 0.01%
7,399
+27
+0.4% +$4.9K
ALGN icon
828
Align Technology
ALGN
$10.7B
$1.48M 0.01%
2,727
-3,413
-56% -$1.89M
JCI icon
829
Johnson Controls International
JCI
$85.1B
$1.48M 0.01%
24,736
-5,295
-18% -$291K
OKTA icon
830
Okta
OKTA
$32.9B
$1.48M 0.01%
6,695
+1,973
+42% +$496K
USA icon
831
Liberty All-Star Equity Fund
USA
$1.82B
$1.48M 0.01%
193,439
+5,712
+3% +$41.7K
IEI icon
832
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$1.47M 0.01%
11,343
-12,181
-52% -$1.6M
EWC icon
833
iShares MSCI Canada ETF
EWC
$6.78B
$1.47M 0.01%
+43,226
New +$1.42M
IBDQ
834
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.46M 0.01%
54,453
+2,772
+5% +$75.1K
RGEN icon
835
Repligen
RGEN
$9.76B
$1.46M 0.01%
+7,503
New +$1.54M
PGR icon
836
Progressive
PGR
$126B
$1.46M 0.01%
15,253
-5,864
-28% -$533K
SPHY icon
837
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.46M 0.01%
54,835
+41,096
+299% +$1.09M
CWT icon
838
California Water Service
CWT
$2.97B
$1.45M 0.01%
+25,768
New +$1.43M
JMIA
839
Jumia Technologies
JMIA
$957M
$1.45M 0.01%
40,824
-3,414
-8% -$163K
FAN icon
840
First Trust Global Wind Energy ETF
FAN
$236M
$1.44M 0.01%
63,977
+20,481
+47% +$476K
BMTC
841
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.44M 0.01%
31,623
+23
+0.1% +$876
DUSA icon
842
Davis Select US Equity ETF
DUSA
$1.26B
$1.43M 0.01%
43,235
-1,530
-3% -$48.3K
EXPE icon
843
Expedia Group
EXPE
$34.4B
$1.43M 0.01%
8,288
-3,106
-27% -$478K
SNPS icon
844
Synopsys
SNPS
$72.5B
$1.42M 0.01%
5,732
+3,287
+134% +$835K
SONY icon
845
Sony
SONY
$139B
$1.42M 0.01%
67,025
+30,620
+84% +$647K
FAD icon
846
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$1.42M 0.01%
13,086
-1,420
-10% -$156K
MASI
847
DELISTED
Masimo
MASI
$1.42M 0.01%
6,172
-31
-0.5% -$7.79K
MORN icon
848
Morningstar
MORN
$7.6B
$1.42M 0.01%
+6,296
New +$1.48M
BNTX icon
849
BioNTech
BNTX
$24.1B
$1.42M 0.01%
12,966
-4,775
-27% -$507K
PDP icon
850
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.41M 0.01%
16,598
-13,375
-45% -$1.17M
32 33
34
35 36

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.