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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
PZZA icon
1201
Papa John's
PZZA
$665M
$620K 0.01%
6,997
-234
-3% -$22.1K
SPYX icon
1202
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$619K 0.01%
18,918
-435
-2% -$13.8K
KSU
1203
DELISTED
Kansas City Southern
KSU
$619K 0.01%
2,345
+68
+3% +$14.8K
EES icon
1204
WisdomTree US SmallCap Earnings Fund
EES
$699M
$617K 0.01%
13,013
-439
-3% -$19.6K
ELD icon
1205
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$617K 0.01%
+19,255
New +$647K
HACK icon
1206
Amplify Cybersecurity ETF
HACK
$3.08B
$616K 0.01%
11,208
-1,190
-10% -$69.6K
XITK icon
1207
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.5M
$610K 0.01%
2,919
+1,580
+118% +$361K
NZF icon
1208
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$606K 0.01%
37,510
-5,107
-12% -$82.2K
STT icon
1209
State Street
STT
$50.2B
$606K 0.01%
7,218
-2,092
-22% -$162K
VTHR icon
1210
Vanguard Russell 3000 ETF
VTHR
$4.75B
$606K 0.01%
3,276
-9,252
-74% -$1.67M
CDK
1211
DELISTED
CDK Global, Inc.
CDK
$605K 0.01%
11,194
+937
+9% +$48.6K
EIX icon
1212
Edison International
EIX
$21.1B
$604K 0.01%
10,303
-971
-9% -$57K
QQQE icon
1213
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$604K 0.01%
7,854
+2,310
+42% +$177K
AOA icon
1214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$603K 0.01%
9,008
+1,626
+22% +$107K
AEE icon
1215
Ameren
AEE
$28.5B
$601K 0.01%
7,380
-1,562
-17% -$117K
WSM icon
1216
Williams-Sonoma
WSM
$25.7B
$601K 0.01%
6,708
-542
-7% -$36.6K
LBAI
1217
DELISTED
Lakeland Bancorp Inc
LBAI
$600K 0.01%
34,400
-991
-3% -$15.3K
RIDE
1218
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$600K 0.01%
3,398
-6,464
-66% -$2.03M
GWPH
1219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$597K 0.01%
2,753
-1,342
-33% -$252K
CNCR
1220
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$596K 0.01%
19,921
-744
-4% -$24.2K
MSI icon
1221
Motorola Solutions
MSI
$76.2B
$594K 0.01%
3,159
+656
+26% +$117K
DGRS icon
1222
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$393M
$589K 0.01%
12,792
+2,173
+20% +$95K
FCT
1223
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$589K 0.01%
48,015
-2,714
-5% -$32.4K
SPH icon
1224
Suburban Propane Partners
SPH
$1.13B
$588K 0.01%
39,672
+9,603
+32% +$145K
FMAT icon
1225
Fidelity MSCI Materials Index ETF
FMAT
$586M
$587K 0.01%
+13,269
New +$558K
47 48
49
50 51

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.