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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
FUND
1226
Sprott Focus Trust
FUND
$301M
$586K 0.01%
75,075
+38,350
+104% +$294K
TTC icon
1227
Toro Company
TTC
$8.74B
$586K 0.01%
5,678
+2,227
+65% +$223K
TERM
1228
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$585K 0.01%
28,455
+2,570
+10% +$50.3K
MDB icon
1229
MongoDB
MDB
$30.3B
$582K 0.01%
2,177
-689
-24% -$244K
PACB icon
1230
Pacific Biosciences
PACB
$417M
$581K 0.01%
17,438
+2,552
+17% +$89.3K
PGHY icon
1231
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$578K 0.01%
26,154
+725
+3% +$16.1K
GEM icon
1232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$577K 0.01%
14,607
-801
-5% -$32.1K
TEL icon
1233
TE Connectivity
TEL
$58.5B
$576K 0.01%
4,459
+484
+12% +$62.2K
MRO
1234
DELISTED
Marathon Oil Corporation
MRO
$576K 0.01%
53,930
-6,282
-10% -$60.6K
IXJ icon
1235
iShares Global Healthcare ETF
IXJ
$4.19B
$575K 0.01%
7,465
-455
-6% -$35K
AFL icon
1236
Aflac
AFL
$58.6B
$573K 0.01%
11,186
+1,174
+12% +$56.3K
APTV icon
1237
Aptiv
APTV
$9B
$572K 0.01%
4,149
+460
+12% +$66.9K
CNOB icon
1238
Center Bancorp
CNOB
$1.59B
$572K 0.01%
22,547
-7,428
-25% -$175K
HERO icon
1239
Global X Video Games & Esports ETF
HERO
$62.2M
$572K 0.01%
18,192
+8,629
+90% +$284K
WBS
1240
DELISTED
Webster Financial
WBS
$571K 0.01%
10,361
+6
+0.1% +$319
CWH icon
1241
Camping World
CWH
$355M
$570K 0.01%
15,658
+614
+4% +$21.8K
RSPD icon
1242
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$568K 0.01%
+12,069
New +$534K
PNW icon
1243
Pinnacle West Capital
PNW
$11.5B
$566K 0.01%
+6,958
New +$538K
NGG icon
1244
National Grid
NGG
$76.4B
$564K 0.01%
10,764
+2,603
+32% +$136K
MQT
1245
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$563K 0.01%
40,557
– –
ECOM
1246
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$560K 0.01%
+23,800
New +$526K
ISTB icon
1247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$558K 0.01%
10,876
-33,306
-75% -$1.71M
PSK icon
1248
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$558K 0.01%
12,841
+6,175
+93% +$266K
SCHE icon
1249
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$558K 0.01%
17,573
+1,729
+11% +$56.3K
VALE icon
1250
Vale
VALE
$60.1B
$554K 0.01%
+31,824
New +$556K
48 49
50
51 52

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.