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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
PTON icon
851
Peloton Interactive
PTON
$2.12B
$1.41M 0.01%
12,554
-6,799
-35% -$902K
XPH icon
852
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$1.41M 0.01%
27,991
+414
+2% +$22.1K
NMZ icon
853
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$1.4M 0.01%
97,205
+17,428
+22% +$250K
CME icon
854
CME Group
CME
$98B
$1.4M 0.01%
6,841
+462
+7% +$91K
FXD icon
855
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$1.4M 0.01%
23,992
+11,017
+85% +$619K
HYD icon
856
VanEck High Yield Muni ETF
HYD
$4.08B
$1.39M 0.01%
22,378
-1,030
-4% -$64K
KRE icon
857
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.39M 0.01%
20,927
+3,708
+22% +$231K
KMX icon
858
CarMax
KMX
$8.34B
$1.39M 0.01%
10,453
+3,731
+56% +$454K
FTQI icon
859
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$1.38M 0.01%
66,330
+3,760
+6% +$77.8K
AWR icon
860
American States Water
AWR
$3.46B
$1.38M 0.01%
18,295
+240
+1% +$18.5K
DHI icon
861
D.R. Horton
DHI
$38.7B
$1.38M 0.01%
15,488
+5,634
+57% +$441K
PHG icon
862
Philips
PHG
$24.2B
$1.38M 0.01%
29,784
+10,590
+55% +$481K
SPHB icon
863
Invesco S&P 500 High Beta ETF
SPHB
$872M
$1.38M 0.01%
19,819
+11,627
+142% +$752K
RF icon
864
Regions Financial
RF
$24.3B
$1.37M 0.01%
66,420
+38,416
+137% +$751K
DIAX
865
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M 0.01%
84,298
-2,670
-3% -$41K
CDL icon
866
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$1.37M 0.01%
25,016
-38,646
-61% -$1.96M
EQAL icon
867
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$1.36M 0.01%
31,775
+24,328
+327% +$1.01M
NEM icon
868
Newmont
NEM
$128B
$1.36M 0.01%
22,587
+5,286
+31% +$316K
DBC icon
869
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.36M 0.01%
81,872
+17,527
+27% +$284K
MNA icon
870
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.35M 0.01%
41,124
-35,228
-46% -$1.17M
PTY icon
871
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.35M 0.01%
74,188
+2,696
+4% +$48.4K
XLSR icon
872
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.35M 0.01%
33,099
-3,671
-10% -$150K
ZBH icon
873
Zimmer Biomet
ZBH
$18.5B
$1.35M 0.01%
8,666
-398
-4% -$61.7K
B
874
Barrick Mining
B
$70B
$1.34M 0.01%
67,791
-9,325
-12% -$201K
AAL icon
875
American Airlines Group
AAL
$8.41B
$1.34M 0.01%
56,088
+6,091
+12% +$117K
33 34
35
36 37

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.