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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
WOOD icon
1151
iShares Global Timber & Forestry ETF
WOOD
$267M
$715K 0.01%
8,376
+156
+2% +$13.1K
NUAN
1152
DELISTED
Nuance Communications, Inc.
NUAN
$714K 0.01%
16,340
-4,866
-23% -$224K
ZBRA icon
1153
Zebra Technologies
ZBRA
$16.1B
$713K 0.01%
1,469
+356
+32% +$159K
PEY icon
1154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$711K 0.01%
35,112
+996
+3% +$18.8K
GAL icon
1155
State Street Global Allocation ETF
GAL
$316M
$710K 0.01%
16,145
+646
+4% +$28.2K
HDB icon
1156
HDFC Bank
HDB
$115B
$710K 0.01%
+18,298
New +$717K
EEMA icon
1157
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$709K 0.01%
7,814
+983
+14% +$92K
LYV icon
1158
Live Nation Entertainment
LYV
$39.9B
$709K 0.01%
8,373
+3,776
+82% +$304K
PWV icon
1159
Invesco Large Cap Value ETF
PWV
$1.86B
$705K 0.01%
16,526
-2,153
-12% -$87.5K
ITB icon
1160
iShares US Home Construction ETF
ITB
$2.11B
$698K 0.01%
10,284
-13
-0.1% -$802
HYT icon
1161
BlackRock Corporate High Yield Fund
HYT
$1.56B
$695K 0.01%
59,168
-3,225
-5% -$36.8K
IFV icon
1162
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$695K 0.01%
30,266
+427
+1% +$9.98K
SCCO icon
1163
Southern Copper
SCCO
$160B
$687K 0.01%
11,055
-39,055
-78% -$2.57M
PCAR icon
1164
PACCAR
PCAR
$62.2B
$685K 0.01%
11,069
+3,092
+39% +$193K
RSPH icon
1165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$684K 0.01%
25,490
+4,840
+23% +$129K
SGEN
1166
DELISTED
Seagen Inc. Common Stock
SGEN
$684K 0.01%
4,926
-1,807
-27% -$291K
BSJO
1167
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$682K 0.01%
27,319
+17,861
+189% +$445K
BWG
1168
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$681K 0.01%
56,454
+5,000
+10% +$61.7K
DBEF icon
1169
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$679K 0.01%
18,701
-11,941
-39% -$419K
VMW
1170
DELISTED
VMware, Inc
VMW
$678K 0.01%
4,509
+1,884
+72% +$269K
KBE icon
1171
State Street SPDR S&P Bank ETF
KBE
$1.54B
$677K 0.01%
+13,053
New +$636K
CABO icon
1172
Cable One
CABO
$107M
$669K 0.01%
366
-223
-38% -$436K
NJR icon
1173
New Jersey Resources
NJR
$5.43B
$669K 0.01%
16,771
+6,372
+61% +$243K
FLC
1174
Flaherty & Crumrine Total Return Fund
FLC
$168M
$666K 0.01%
27,300
-5,307
-16% -$124K
CBRE icon
1175
CBRE Group
CBRE
$40.1B
$664K 0.01%
+8,402
New +$594K
45 46
47
48 49

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.