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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
PANW icon
1026
Palo Alto Networks
PANW
$307B
$948K 0.01%
17,670
-1,614
-8% -$95.9K
FANG icon
1027
Diamondback Energy
FANG
$54.5B
$947K 0.01%
12,876
+7,034
+120% +$482K
BWA icon
1028
BorgWarner
BWA
$12.7B
$942K 0.01%
+23,097
New +$900K
UBS icon
1029
UBS Group
UBS
$154B
$936K 0.01%
60,290
+37,967
+170% +$584K
FEO
1030
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$931K 0.01%
64,169
-9,961
-13% -$147K
SILJ icon
1031
Amplify Junior Silver Miners ETF
SILJ
$3.75B
$928K 0.01%
+64,295
New +$990K
IGD
1032
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$925K 0.01%
162,306
+26,646
+20% +$145K
PSL icon
1033
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$925K 0.01%
9,979
-1,168
-10% -$106K
BDJ icon
1034
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$920K 0.01%
97,339
-26,255
-21% -$232K
IDE
1035
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$917K 0.01%
74,100
+500
+0.7% +$5.68K
MTB icon
1036
M&T Bank
MTB
$32.6B
$916K 0.01%
6,042
+122
+2% +$18K
VNQI icon
1037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$915K 0.01%
16,403
+849
+5% +$46.4K
CSGP icon
1038
CoStar Group
CSGP
$12.3B
$913K 0.01%
11,110
-8,250
-43% -$712K
FEUZ icon
1039
First Trust Eurozone AlphaDEX
FEUZ
$120M
$912K 0.01%
20,519
+997
+5% +$43.2K
DGX icon
1040
Quest Diagnostics
DGX
$27.3B
$908K 0.01%
7,073
+1,370
+24% +$169K
KWEB icon
1041
KraneShares CSI China Internet ETF
KWEB
$4.64B
$906K 0.01%
11,862
+327
+3% +$28.6K
STOR
1042
DELISTED
STORE Capital Corporation
STOR
$902K 0.01%
26,928
+886
+3% +$28.8K
ONEQ icon
1043
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$900K 0.01%
17,520
-8,050
-31% -$417K
LEG
1044
DELISTED
Leggett & Platt
LEG
$899K 0.01%
+19,696
New +$877K
ESGD icon
1045
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$898K 0.01%
11,830
+1,427
+14% +$107K
HIG icon
1046
Hartford Financial Services
HIG
$36.6B
$898K 0.01%
13,445
+6,675
+99% +$361K
LYFT icon
1047
Lyft
LYFT
$5.94B
$898K 0.01%
14,210
-45
-0.3% -$2.51K
PIO icon
1048
Invesco Global Water ETF
PIO
$262M
$898K 0.01%
24,802
+5,450
+28% +$194K
PCEF icon
1049
Invesco CEF Income Composite ETF
PCEF
$784M
$897K 0.01%
38,582
-32,980
-46% -$749K
QQQM icon
1050
Invesco NASDAQ 100 ETF
QQQM
$103B
$896K 0.01%
+6,832
New +$898K
40 41
42
43 44

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.