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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
BSJM
876
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.32M 0.01%
56,671
+8,093
+17% +$188K
DWX icon
877
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.32M 0.01%
34,589
+1,140
+3% +$42.6K
CPB icon
878
Campbell Soup
CPB
$6.43B
$1.32M 0.01%
26,221
+5,350
+26% +$255K
AGNC icon
879
AGNC Investment
AGNC
$11.9B
$1.32M 0.01%
78,558
+2,342
+3% +$37.8K
DTEC icon
880
ALPS Disruptive Technologies ETF
DTEC
$73M
$1.31M 0.01%
29,215
+735
+3% +$34.6K
NEA icon
881
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.19B
$1.31M 0.01%
88,544
+26,182
+42% +$388K
SNOW icon
882
Snowflake
SNOW
$120B
$1.31M 0.01%
5,711
+1,798
+46% +$480K
FTGC icon
883
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.31M 0.01%
+62,468
New +$1.3M
SPTL icon
884
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.31M 0.01%
33,562
-4,678
-12% -$194K
VRP icon
885
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.3M 0.01%
50,323
-8,284
-14% -$214K
YUMC icon
886
Yum China
YUMC
$14.2B
$1.3M 0.01%
21,967
+7,139
+48% +$427K
SPYD icon
887
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$1.29M 0.01%
33,522
+4,968
+17% +$181K
LSAT icon
888
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.5M
$1.28M 0.01%
39,309
+1,073
+3% +$33.3K
ROST icon
889
Ross Stores
ROST
$73B
$1.28M 0.01%
10,692
+4,563
+74% +$541K
VTWO icon
890
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.28M 0.01%
14,378
-2,610
-15% -$230K
SCHZ icon
891
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.28M 0.01%
47,394
+14,162
+43% +$389K
WAT icon
892
Waters Corp
WAT
$42.2B
$1.28M 0.01%
4,497
+139
+3% +$38K
LSAF icon
893
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.27M 0.01%
40,934
+3
+0% +$89
HYS icon
894
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.27M 0.01%
12,842
-17,477
-58% -$1.72M
PREF icon
895
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.27M 0.01%
62,457
-2,289
-4% -$47K
NVTA
896
DELISTED
Invitae Corporation
NVTA
$1.27M 0.01%
33,300
+7,721
+30% +$351K
PODD icon
897
Insulet
PODD
$9.64B
$1.27M 0.01%
4,862
+2,722
+127% +$729K
CRSP icon
898
CRISPR Therapeutics
CRSP
$5.29B
$1.27M 0.01%
10,404
+2,572
+33% +$388K
HSY icon
899
Hershey
HSY
$34.3B
$1.26M 0.01%
7,997
+1,375
+21% +$207K
PINS icon
900
Pinterest
PINS
$10.4B
$1.25M 0.01%
16,954
-1,895
-10% -$141K
34 35
36
37 38

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.