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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
SUN icon
976
Sunoco
SUN
$14.8B
$1.05M 0.01%
33,136
+4,435
+15% +$139K
XSW icon
977
State Street SPDR S&P Software & Services ETF
XSW
$494M
$1.05M 0.01%
6,699
+4,044
+152% +$652K
NTRS icon
978
Northern Trust
NTRS
$32.5B
$1.05M 0.01%
10,004
+7,161
+252% +$703K
AME icon
979
Ametek
AME
$53.6B
$1.05M 0.01%
8,219
+754
+10% +$91K
TD icon
980
Toronto Dominion Bank
TD
$200B
$1.05M 0.01%
16,083
-4,078
-20% -$249K
XYL icon
981
Xylem
XYL
$25.2B
$1.05M 0.01%
9,956
+554
+6% +$56.2K
COWZ icon
982
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.04M 0.01%
25,533
+10,327
+68% +$384K
PKB icon
983
Invesco Building & Construction ETF
PKB
$292M
$1.04M 0.01%
21,133
+7,078
+50% +$323K
NUVA
984
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.01%
15,797
+1,335
+9% +$80.1K
ENPH icon
985
Enphase Energy
ENPH
$4.84B
$1.03M 0.01%
6,369
+2,904
+84% +$521K
FBIN icon
986
Fortune Brands Innovations
FBIN
$4.73B
$1.03M 0.01%
12,607
+3,245
+35% +$246K
EOG icon
987
EOG Resources
EOG
$75.8B
$1.03M 0.01%
14,216
+277
+2% +$17.7K
AOM icon
988
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.03M 0.01%
23,600
+4,394
+23% +$191K
SGDM icon
989
Sprott Gold Miners ETF
SGDM
$707M
$1.03M 0.01%
38,361
+7,490
+24% +$212K
XOP icon
990
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1.02M 0.01%
+12,582
New +$960K
OGIG icon
991
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.02M 0.01%
19,574
+1,155
+6% +$65.6K
CHWY icon
992
Chewy
CHWY
$8.36B
$1.02M 0.01%
12,024
+367
+3% +$35.7K
VOD icon
993
Vodafone
VOD
$40.6B
$1.02M 0.01%
55,207
+10,149
+23% +$183K
BCI icon
994
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$1.01M 0.01%
43,590
+9,183
+27% +$213K
MOO icon
995
VanEck Agribusiness ETF
MOO
$1.15B
$1.01M 0.01%
11,565
+4,942
+75% +$418K
DOC icon
996
Healthpeak Properties
DOC
$14.3B
$1.01M 0.01%
31,878
-71,472
-69% -$2.17M
ETSY icon
997
Etsy
ETSY
$6.7B
$1.01M 0.01%
5,018
-2,296
-31% -$481K
NXH
998
Neighborhood Intelligence Inc
NXH
$328M
$1.01M 0.01%
16,765
+9,454
+129% +$640K
NULG icon
999
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.01M 0.01%
17,353
-1,267
-7% -$73.3K
SMH icon
1000
VanEck Semiconductor ETF
SMH
$69.3B
$1M 0.01%
8,254
+2,030
+33% +$240K
38 39
40
41 42

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.