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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
CNI icon
901
Canadian National Railway
CNI
$72.3B
$1.25M 0.01%
10,805
-664
-6% -$73.7K
CTVA icon
902
Corteva
CTVA
$54.1B
$1.25M 0.01%
26,908
-4,073
-13% -$180K
TREX icon
903
Trex
TREX
$4.45B
$1.25M 0.01%
+13,692
New +$1.29M
HTO
904
H2O America
HTO
$2.63B
$1.25M 0.01%
+19,778
New +$1.29M
VOX icon
905
Vanguard Communication Services ETF
VOX
$5.85B
$1.25M 0.01%
9,574
+507
+6% +$64.6K
PFM icon
906
Invesco Dividend Achievers ETF
PFM
$785M
$1.24M 0.01%
+35,854
New +$1.2M
CB icon
907
Chubb
CB
$131B
$1.24M 0.01%
7,849
-2,473
-24% -$398K
CDW icon
908
CDW
CDW
$18.7B
$1.23M 0.01%
7,443
+720
+11% +$107K
MDYG icon
909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.23M 0.01%
16,405
-2,530
-13% -$187K
NTLA icon
910
Intellia Therapeutics
NTLA
$1.69B
$1.23M 0.01%
15,350
+7,426
+94% +$498K
UGI icon
911
UGI
UGI
$8.2B
$1.23M 0.01%
29,933
+4,339
+17% +$168K
CTR
912
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.22M 0.01%
60,990
+16,790
+38% +$306K
XAR icon
913
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
$1.21M 0.01%
9,649
-39
-0.4% -$4.72K
XLRE icon
914
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$1.21M 0.01%
30,646
+10,571
+53% +$398K
BG icon
915
Bunge Global
BG
$22.6B
$1.21M 0.01%
15,222
+3,995
+36% +$297K
GRMN
916
Garmin
GRMN
$53.9B
$1.21M 0.01%
9,148
+6,759
+283% +$841K
MAIN icon
917
Main Street Capital
MAIN
$5.34B
$1.21M 0.01%
30,783
-12,788
-29% -$449K
PII icon
918
Polaris
PII
$3.2B
$1.2M 0.01%
9,012
+11
+0.1% +$1.34K
UTF icon
919
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$1.2M 0.01%
43,054
+13,264
+45% +$352K
IYK icon
920
iShares US Consumer Staples ETF
IYK
$1.38B
$1.2M 0.01%
20,271
+123
+0.6% +$7.2K
WY icon
921
Weyerhaeuser
WY
$15.8B
$1.2M 0.01%
33,605
-104,451
-76% -$3.56M
PML
922
PIMCO Municipal Income Fund II
PML
$459M
$1.19M 0.01%
80,185
-501
-0.6% -$7.33K
ISD
923
PGIM High Yield Bond Fund
ISD
$399M
$1.19M 0.01%
76,037
+35
+0% +$538
PSP icon
924
Invesco Global Listed Private Equity ETF
PSP
$231M
$1.19M 0.01%
16,417
-25
-0.2% -$1.78K
SDOG icon
925
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.19M 0.01%
23,095
+3,102
+16% +$150K
35 36
37
38 39

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.