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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
USFD icon
1001
US Foods
USFD
$20B
$1M 0.01%
26,313
+933
+4% +$33.7K
AZO icon
1002
AutoZone
AZO
$46.9B
$1M 0.01%
713
+162
+29% +$201K
EDD
1003
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$1M 0.01%
166,450
-431
-0.3% -$2.63K
EPI icon
1004
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$1M 0.01%
31,805
-1,742
-5% -$54.1K
BLDR icon
1005
Builders FirstSource
BLDR
$6.23B
$1M 0.01%
21,587
-998
-4% -$42.5K
KR icon
1006
Kroger
KR
$36.2B
$1M 0.01%
27,788
+443
+2% +$15.1K
TCRT icon
1007
Alaunos Therapeutics
TCRT
$3.38M
$1M 0.01%
1,851
+90
+5% +$56K
HR icon
1008
Healthcare Realty
HR
$6.37B
$994K 0.01%
36,033
-5,587
-13% -$156K
HEFA icon
1009
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$993K 0.01%
30,131
-2,374
-7% -$75.7K
HOLX
1010
DELISTED
Hologic
HOLX
$992K 0.01%
13,331
+682
+5% +$51.8K
AWP
1011
abrdn Global Premier Properties Fund
AWP
$340M
$991K 0.01%
55,480
-1,733
-3% -$28.7K
XHE icon
1012
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$989K 0.01%
8,267
-604
-7% -$72.8K
MNST icon
1013
Monster Beverage
MNST
$87.3B
$987K 0.01%
43,356
+1,064
+3% +$23.8K
BSJN
1014
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$984K 0.01%
38,876
+4,486
+13% +$114K
DELL icon
1015
Dell
DELL
$373B
$983K 0.01%
21,997
+11,562
+111% +$474K
DFND
1016
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$982K 0.01%
27,345
-220
-0.8% -$7.88K
NUSC icon
1017
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$975K 0.01%
22,652
+9,738
+75% +$411K
FRME icon
1018
First Merchants
FRME
$2.6B
$972K 0.01%
20,891
-1,321
-6% -$56.9K
MP icon
1019
MP Materials
MP
$8.92B
$968K 0.01%
+26,930
New +$995K
EA
1020
DELISTED
Electronic Arts
EA
$962K 0.01%
7,108
-1,000
-12% -$139K
TTE icon
1021
TotalEnergies
TTE
$202B
$961K 0.01%
20,641
+4,030
+24% +$184K
TTEK icon
1022
Tetra Tech
TTEK
$9.23B
$959K 0.01%
35,330
+6,415
+22% +$170K
BSCO
1023
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$959K 0.01%
43,236
+15,833
+58% +$353K
MINC
1024
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$956K 0.01%
+19,629
New +$961K
NFG icon
1025
National Fuel Gas
NFG
$7.69B
$952K 0.01%
19,045
+5,334
+39% +$242K
39 40
41
42 43

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.