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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
LUMN icon
1101
Lumen
LUMN
$6.88B
$802K 0.01%
60,113
+2,816
+5% +$35K
VGK icon
1102
Vanguard FTSE Europe ETF
VGK
$30B
$802K 0.01%
12,729
-236
-2% -$14.7K
OVL icon
1103
Overlay Shares Large Cap Equity ETF
OVL
$429M
$800K 0.01%
23,366
+6,445
+38% +$213K
JKHY icon
1104
Jack Henry & Associates
JKHY
$11.1B
$795K 0.01%
5,236
-1,556
-23% -$237K
HLT icon
1105
Hilton Worldwide
HLT
$68.8B
$793K 0.01%
6,552
+2,038
+45% +$235K
KTOS icon
1106
Kratos Defense & Security Solutions
KTOS
$8.93B
$792K 0.01%
29,021
+7,763
+37% +$218K
SQEW
1107
DELISTED
LeaderShares Equity Skew ETF
SQEW
$792K 0.01%
22,363
+507
+2% +$17.6K
BSCR icon
1108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$790K 0.01%
36,565
-15,403
-30% -$340K
VRSN icon
1109
VeriSign
VRSN
$27B
$790K 0.01%
3,979
-7
-0.2% -$1.38K
PXE icon
1110
Invesco Energy Exploration & Production ETF
PXE
$87.4M
$789K 0.01%
+53,387
New +$718K
DNP icon
1111
DNP Select Income Fund
DNP
$3.86B
$788K 0.01%
79,709
-24,069
-23% -$246K
MMIN icon
1112
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$788K 0.01%
28,863
+9,702
+51% +$267K
NXPI icon
1113
NXP Semiconductors
NXPI
$55.2B
$783K 0.01%
3,888
-298
-7% -$54.4K
LRGF icon
1114
iShares US Equity Factor ETF
LRGF
$3.65B
$779K 0.01%
19,173
-3,333
-15% -$131K
GLDM icon
1115
SPDR Gold MiniShares Trust
GLDM
$31.3B
$778K 0.01%
22,892
-87,287
-79% -$3.12M
SBAC icon
1116
SBA Communications
SBAC
$19.1B
$776K 0.01%
2,797
-543
-16% -$144K
WTW icon
1117
Willis Towers Watson
WTW
$29.1B
$775K 0.01%
3,389
+100
+3% +$21.8K
AIG icon
1118
American International
AIG
$39.8B
$769K 0.01%
16,655
-1,465
-8% -$63.3K
PSA icon
1119
Public Storage
PSA
$55.1B
$767K 0.01%
3,108
+38
+1% +$8.85K
KRNY icon
1120
Kearny Financial
KRNY
$610M
$766K 0.01%
63,453
+20
+0% +$230
QYLD icon
1121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$765K 0.01%
+33,889
New +$774K
PICB icon
1122
Invesco International Corporate Bond ETF
PICB
$348M
$764K 0.01%
26,691
+1,074
+4% +$31.7K
HTGC icon
1123
Hercules Capital
HTGC
$3.29B
$761K 0.01%
47,493
-3,346
-7% -$51.9K
IYC icon
1124
iShares US Consumer Discretionary ETF
IYC
$1.14B
$758K 0.01%
10,131
-103
-1% -$7.5K
IYE icon
1125
iShares US Energy ETF
IYE
$1.85B
$757K 0.01%
28,880
+13,640
+90% +$336K
43 44
45
46 47

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.