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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
RNP icon
1176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$663K 0.01%
27,190
+1,223
+5% +$28.1K
RSPU icon
1177
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$662K 0.01%
12,790
– –
CP icon
1178
Canadian Pacific Kansas City
CP
$77.1B
$661K 0.01%
8,715
-90
-1% -$6.48K
IXC icon
1179
iShares Global Energy ETF
IXC
$2.91B
$661K 0.01%
26,792
+3,172
+13% +$74.8K
NCLH icon
1180
Norwegian Cruise Line
NCLH
$6.67B
$659K 0.01%
23,876
+6,757
+39% +$180K
CTMX icon
1181
CytomX Therapeutics
CTMX
$604M
$658K 0.01%
85,179
-1,996
-2% -$15.8K
DPG
1182
Duff & Phelps Utility and Infrastructure Fund
DPG
$487M
$654K 0.01%
49,275
+50
+0.1% +$655
NXP icon
1183
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$649K 0.01%
37,320
– –
ORAN
1184
DELISTED
Orange
ORAN
$646K 0.01%
52,356
+22,802
+77% +$275K
PSQ icon
1185
ProShares Short QQQ
PSQ
$777M
$641K 0.01%
9,217
+980
+12% +$68.8K
SURE icon
1186
AdvisorShares Insider Advantage ETF
SURE
$56M
$640K 0.01%
7,125
– –
LGI
1187
Lazard Global Total Return & Income Fund
LGI
$223M
$639K 0.01%
33,219
-10,496
-24% -$195K
SAP icon
1188
SAP
SAP
$246B
$639K 0.01%
5,204
+886
+21% +$112K
MHD icon
1189
BlackRock MuniHoldings Fund
MHD
$564M
$637K 0.01%
+39,806
New +$643K
ILCV icon
1190
iShares Morningstar Value ETF
ILCV
$1.33B
$634K 0.01%
10,318
-272
-3% -$16K
XLNX
1191
DELISTED
Xilinx Inc
XLNX
$633K 0.01%
5,115
-156
-3% -$20.8K
FAB icon
1192
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$627K 0.01%
9,081
+654
+8% +$42.2K
VCEL icon
1193
Vericel Corp
VCEL
$2.06B
$627K 0.01%
11,284
+2,876
+34% +$130K
PTH icon
1194
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$626K 0.01%
11,952
-5,061
-30% -$284K
CTSH icon
1195
Cognizant
CTSH
$27.9B
$625K 0.01%
7,999
-1,070
-12% -$82.7K
LNC icon
1196
Lincoln National
LNC
$8.13B
$624K 0.01%
10,021
+279
+3% +$15.4K
ILTB icon
1197
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$623K 0.01%
9,092
-8,423
-48% -$604K
TAK icon
1198
Takeda Pharmaceutical
TAK
$59.5B
$623K 0.01%
34,129
+11,576
+51% +$208K
FMC icon
1199
FMC
FMC
$1.35B
$622K 0.01%
5,626
+1,449
+35% +$161K
TXT icon
1200
Textron
TXT
$13.9B
$622K 0.01%
11,088
-6,393
-37% -$324K
46 47
48
49 50

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.