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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
TER icon
1076
Teradyne
TER
$53.3B
$848K 0.01%
6,971
+2,109
+43% +$265K
PTF icon
1077
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$847K 0.01%
17,676
-70,773
-80% -$3.56M
DBV
1078
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$846K 0.01%
+33,455
New +$826K
IMTM icon
1079
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$844K 0.01%
22,439
-928
-4% -$35.4K
VFC icon
1080
VF Corp
VFC
$5B
$844K 0.01%
10,557
+469
+5% +$38.1K
ESPO icon
1081
VanEck Video Gaming and eSports ETF
ESPO
$251M
$842K 0.01%
12,322
-144
-1% -$10.5K
DTE icon
1082
DTE Energy
DTE
$27.2B
$835K 0.01%
7,367
-483
-6% -$50.7K
NUAG icon
1083
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$833K 0.01%
33,685
+598
+2% +$15K
SPOT icon
1084
Spotify
SPOT
$113B
$826K 0.01%
3,083
+684
+29% +$213K
QRVO icon
1085
Qorvo
QRVO
$10.1B
$822K 0.01%
4,501
+1,510
+50% +$265K
FRPT icon
1086
Freshpet
FRPT
$2.98B
$820K 0.01%
5,161
+3,589
+228% +$541K
ESGV icon
1087
Vanguard ESG US Stock ETF
ESGV
$13.3B
$819K 0.01%
11,102
+2,022
+22% +$146K
IAE
1088
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$819K 0.01%
88,100
-10,500
-11% -$97.6K
FENY icon
1089
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$818K 0.01%
61,731
-41,339
-40% -$515K
IGOV icon
1090
iShares International Treasury Bond ETF
IGOV
$1.51B
$818K 0.01%
+15,767
New +$850K
SU icon
1091
Suncor Energy
SU
$80.6B
$815K 0.01%
+39,000
New +$764K
BOE icon
1092
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$814K 0.01%
70,872
-1,700
-2% -$18.8K
HBAN icon
1093
Huntington Bancshares
HBAN
$32B
$811K 0.01%
51,574
-2,969
-5% -$44.5K
IONS icon
1094
Ionis Pharmaceuticals
IONS
$7.45B
$811K 0.01%
18,042
+3,261
+22% +$182K
WORK
1095
DELISTED
Slack Technologies, Inc.
WORK
$811K 0.01%
19,961
-9,652
-33% -$404K
NYF icon
1096
iShares New York Muni Bond ETF
NYF
$1.43B
$809K 0.01%
14,020
-120
-0.8% -$6.97K
FALN icon
1097
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$808K 0.01%
27,648
+1,187
+4% +$34.8K
QQQJ icon
1098
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$804K 0.01%
+25,262
New +$826K
VTRS icon
1099
Viatris
VTRS
$19.5B
$803K 0.01%
57,510
-5,653
-9% -$92.1K
DTD icon
1100
WisdomTree US Total Dividend Fund
DTD
$1.62B
$802K 0.01%
14,194
-5,664
-29% -$307K
42 43
44
45 46

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.