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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
MELI icon
951
Mercado Libre
MELI
$91.9B
$1.11M 0.01%
756
-275
-27% -$467K
RWO icon
952
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.11M 0.01%
23,569
+158
+0.7% +$7.21K
EMQQ icon
953
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
$1.11M 0.01%
17,375
+4,925
+40% +$346K
IBDR icon
954
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.11M 0.01%
41,964
-4,804
-10% -$128K
NDP
955
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.11M 0.01%
63,924
-7,657
-11% -$123K
PHO icon
956
Invesco Water Resources ETF
PHO
$1.93B
$1.1M 0.01%
22,354
+6,157
+38% +$298K
W icon
957
Wayfair
W
$14.2B
$1.1M 0.01%
3,494
-1,093
-24% -$323K
MMP
958
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.01%
25,364
-10,229
-29% -$447K
GPN icon
959
Global Payments
GPN
$22.9B
$1.1M 0.01%
5,443
-640
-11% -$127K
BTT icon
960
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$1.1M 0.01%
43,130
+12,701
+42% +$324K
SAM icon
961
Boston Beer
SAM
$1.77B
$1.1M 0.01%
909
+496
+120% +$520K
ETW
962
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.09M 0.01%
106,060
-3,627
-3% -$35.8K
CACG
963
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.09M 0.01%
23,971
-1,020
-4% -$45.9K
BGY icon
964
BlackRock Enhanced International Dividend Trust
BGY
$523M
$1.09M 0.01%
179,600
-500
-0.3% -$2.98K
GVIP icon
965
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$1.09M 0.01%
11,545
-180
-2% -$17K
XEL icon
966
Xcel Energy
XEL
$45.7B
$1.09M 0.01%
16,354
-746
-4% -$47.2K
ZS icon
967
Zscaler
ZS
$31.8B
$1.09M 0.01%
6,336
+2,346
+59% +$466K
WPP icon
968
WPP
WPP
$5.58B
$1.08M 0.01%
16,978
+4,833
+40% +$284K
LEN icon
969
Lennar Class A
LEN
$18.9B
$1.08M 0.01%
10,984
+1,329
+14% +$112K
SJM icon
970
J.M. Smucker
SJM
$13.2B
$1.08M 0.01%
8,506
+267
+3% +$31.5K
TMFS icon
971
Motley Fool Small-Cap Growth ETF
TMFS
$53.9M
$1.07M 0.01%
+28,629
New +$1.16M
JETS icon
972
US Global Jets ETF
JETS
$740M
$1.07M 0.01%
39,822
+6,209
+18% +$152K
BIZD icon
973
VanEck BDC Income ETF
BIZD
$1.67B
$1.07M 0.01%
65,877
-3,835
-6% -$58.1K
JRS icon
974
Nuveen Real Estate Income Fund
JRS
$223M
$1.07M 0.01%
111,306
-9,629
-8% -$85.8K
RDS.A
975
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.01%
27,139
+1,684
+7% +$67.8K
37 38
39
40 41

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.