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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
NVR icon
1051
NVR
NVR
$16.5B
$895K 0.01%
190
+2
+1% +$8.97K
SIRI icon
1052
SiriusXM
SIRI
$9.63B
$891K 0.01%
14,621
+715
+5% +$43.6K
ILCG icon
1053
iShares Morningstar Growth ETF
ILCG
$3.08B
$890K 0.01%
15,420
+6,370
+70% +$373K
GSBD icon
1054
Goldman Sachs BDC
GSBD
$1.1B
$889K 0.01%
45,990
+6,891
+18% +$129K
EOS
1055
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$885K 0.01%
40,972
-195
-0.5% -$4.23K
PTMC icon
1056
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$885K 0.01%
25,432
-4,481
-15% -$152K
ISCB icon
1057
iShares Morningstar Small-Cap ETF
ISCB
$276M
$882K 0.01%
15,644
– –
RDFN
1058
DELISTED
Redfin
RDFN
$882K 0.01%
13,238
+2,980
+29% +$227K
UCO icon
1059
ProShares Ultra Bloomberg Crude Oil
UCO
$447M
$876K 0.01%
66,296
+27,400
+70% +$344K
DLS icon
1060
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$874K 0.01%
12,094
-4,070
-25% -$288K
IPAY icon
1061
Amplify Mobile Payments ETF
IPAY
$169M
$871K 0.01%
13,048
+1,011
+8% +$68.5K
GNMA icon
1062
iShares GNMA Bond ETF
GNMA
$435M
$870K 0.01%
17,303
+9
+0.1% +$456
AVLR
1063
DELISTED
Avalara, Inc.
AVLR
$867K 0.01%
6,498
-22
-0.3% -$3.39K
RMD icon
1064
ResMed
RMD
$32.9B
$866K 0.01%
4,467
+12
+0.3% +$2.41K
JRI icon
1065
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$863K 0.01%
58,600
+349
+0.6% +$4.91K
ACWV icon
1066
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$858K 0.01%
8,698
-35,153
-80% -$3.41M
NULV icon
1067
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$855K 0.01%
23,619
+5,213
+28% +$179K
TT icon
1068
Trane Technologies
TT
$92.8B
$855K 0.01%
5,167
+2,537
+96% +$393K
DGS icon
1069
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$854K 0.01%
16,655
+1,132
+7% +$56.2K
MTDR icon
1070
Matador Resources
MTDR
$7.14B
$854K 0.01%
36,424
– –
XHS icon
1071
State Street SPDR S&P Health Care Services ETF
XHS
$225M
$854K 0.01%
+8,029
New +$841K
NVCR icon
1072
NovoCure
NVCR
$1.89B
$850K 0.01%
6,427
-320
-5% -$50.6K
TSCO icon
1073
Tractor Supply
TSCO
$17.1B
$850K 0.01%
24,020
+725
+3% +$23.1K
JBLU icon
1074
JetBlue
JBLU
$1.62B
$849K 0.01%
41,717
+3,549
+9% +$61.5K
CINF icon
1075
Cincinnati Financial
CINF
$26.2B
$848K 0.01%
8,219
+548
+7% +$52.5K
41 42
43
44 45

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.