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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
GGG icon
1126
Graco
GGG
$12.4B
$755K 0.01%
10,539
+3,015
+40% +$214K
DOV icon
1127
Dover
DOV
$25.4B
$754K 0.01%
5,498
-23
-0.4% -$2.93K
CBRL icon
1128
Cracker Barrel
CBRL
$966M
$753K 0.01%
4,354
-1,887
-30% -$287K
NOK icon
1129
Nokia
NOK
$56.8B
$750K 0.01%
189,400
+23,511
+14% +$98.1K
EWA icon
1130
iShares MSCI Australia ETF
EWA
$1.26B
$748K 0.01%
30,174
+5,944
+25% +$148K
FTIVU
1131
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$747K 0.01%
66,950
+32,950
+97% +$387K
RSX
1132
DELISTED
VanEck Russia ETF
RSX
$743K 0.01%
28,805
+6,099
+27% +$154K
DXCM icon
1133
DexCom
DXCM
$33B
$742K 0.01%
8,260
-1,072
-11% -$101K
NFRA icon
1134
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
$740K 0.01%
13,191
+934
+8% +$51.2K
SRE icon
1135
Sempra
SRE
$53.4B
$740K 0.01%
11,168
-2,736
-20% -$170K
RQI icon
1136
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$736K 0.01%
52,905
+1,278
+2% +$16.5K
AI icon
1137
C3.ai
AI
$1.7B
$734K 0.01%
11,143
+4,098
+58% +$477K
KEYS icon
1138
Keysight
KEYS
$54.8B
$733K 0.01%
5,114
+1,544
+43% +$219K
TTP
1139
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$729K 0.01%
35,575
+4,825
+16% +$93.5K
FQAL icon
1140
Fidelity Quality Factor ETF
FQAL
$1.42B
$728K 0.01%
16,049
-8,218
-34% -$363K
MSEX icon
1141
Middlesex Water
MSEX
$1.06B
$727K 0.01%
9,200
+1
+0% +$76
SIMS icon
1142
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.14M
$727K 0.01%
+15,995
New +$720K
FE icon
1143
FirstEnergy
FE
$26.3B
$726K 0.01%
20,950
-1,137
-5% -$37.1K
TEAM icon
1144
Atlassian
TEAM
$48.2B
$726K 0.01%
3,444
-135
-4% -$31.4K
IPO icon
1145
Renaissance IPO ETF
IPO
$144M
$722K 0.01%
+11,613
New +$784K
NANR icon
1146
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$722K 0.01%
18,757
-19,285
-51% -$714K
TEAF
1147
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$722K 0.01%
+50,350
New +$693K
FIDU icon
1148
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$721K 0.01%
+13,853
New +$680K
NEO icon
1149
NeoGenomics
NEO
$2.43B
$715K 0.01%
14,829
-12,352
-45% -$643K
OHI icon
1150
Omega Healthcare
OHI
$14.2B
$715K 0.01%
19,527
-107
-0.5% -$3.94K
44 45
46
47 48

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.