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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
BIP icon
926
Brookfield Infrastructure Partners
BIP
$16.6B
$1.17M 0.01%
32,856
-48
-0.1% -$1.67K
TM icon
927
Toyota
TM
$231B
$1.16M 0.01%
7,456
+1,950
+35% +$295K
DRIV icon
928
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$1.16M 0.01%
43,661
+18,277
+72% +$492K
BILL icon
929
BILL Holdings
BILL
$4.2B
$1.16M 0.01%
7,958
+243
+3% +$36.4K
CMP icon
930
Compass Minerals
CMP
$1.01B
$1.16M 0.01%
18,455
-953
-5% -$61K
DVN icon
931
Devon Energy
DVN
$53.1B
$1.15M 0.01%
52,802
+28,984
+122% +$596K
COF icon
932
Capital One
COF
$125B
$1.15M 0.01%
9,017
+273
+3% +$32.2K
ES icon
933
Eversource Energy
ES
$25.8B
$1.15M 0.01%
13,236
-256
-2% -$21.7K
RSG icon
934
Republic Services
RSG
$67B
$1.14M 0.01%
11,497
+2,982
+35% +$280K
HAL icon
935
Halliburton
HAL
$28.2B
$1.14M 0.01%
53,140
-7,715
-13% -$161K
SMMV icon
936
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$1.14M 0.01%
30,949
-34,342
-53% -$1.24M
AB icon
937
AllianceBernstein
AB
$3.36B
$1.14M 0.01%
28,429
+6,097
+27% +$229K
ILCB icon
938
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.14M 0.01%
20,280
-1,988
-9% -$109K
VWOB icon
939
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.29B
$1.14M 0.01%
14,666
+2,786
+23% +$222K
WEC icon
940
WEC Energy
WEC
$33.8B
$1.14M 0.01%
12,136
+68
+0.6% +$5.93K
MLAC
941
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.14M 0.01%
+115,000
New +$1.16M
USMF icon
942
WisdomTree US Multifactor Fund
USMF
$279M
$1.13M 0.01%
29,825
+4,562
+18% +$168K
DLTR icon
943
Dollar Tree
DLTR
$21.2B
$1.13M 0.01%
9,843
+3,689
+60% +$396K
PHDG icon
944
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
$1.13M 0.01%
33,379
-2,147
-6% -$72.9K
FTSL icon
945
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$1.12M 0.01%
23,468
+6,660
+40% +$320K
ETJ
946
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$1.12M 0.01%
104,139
-24,052
-19% -$255K
ULTA icon
947
Ulta Beauty
ULTA
$23.3B
$1.12M 0.01%
3,627
+595
+20% +$185K
BCE icon
948
BCE
BCE
$21.1B
$1.12M 0.01%
24,706
+6,927
+39% +$306K
OKE icon
949
Oneok
OKE
$58.6B
$1.11M 0.01%
22,000
-3,621
-14% -$165K
VONE icon
950
Vanguard Russell 1000 ETF
VONE
$8.6B
$1.11M 0.01%
6,015
-2,053
-25% -$372K
36 37
38
39 40

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.