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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
CAH icon
1251
Cardinal Health
CAH
$54.1B
$553K 0.01%
9,107
-3,252
-26% -$180K
PAA icon
1252
Plains All American Pipeline
PAA
$17.9B
$552K 0.01%
60,649
-649
-1% -$5.93K
J icon
1253
Jacobs Solutions
J
$16.8B
$551K 0.01%
5,155
+46
+0.9% +$4.39K
QDEF icon
1254
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
$551K 0.01%
10,765
-77,060
-88% -$3.8M
VPL icon
1255
Vanguard FTSE Pacific ETF
VPL
$8.55B
$551K 0.01%
6,741
-171
-2% -$14K
P
1256
Everpure Inc
P
$32.5B
$550K 0.01%
25,516
+5,449
+27% +$130K
GCOW icon
1257
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$548K 0.01%
17,864
+54
+0.3% +$1.62K
NTSX icon
1258
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$548K 0.01%
14,688
+3,273
+29% +$121K
THO icon
1259
Thor Industries
THO
$3.63B
$548K 0.01%
4,073
+555
+16% +$67.3K
GMF icon
1260
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$545K 0.01%
4,149
-940
-18% -$128K
DKS icon
1261
Dick's Sporting Goods
DKS
$11B
$542K 0.01%
7,116
-781
-10% -$56.2K
SLF icon
1262
Sun Life Financial
SLF
$44.6B
$542K 0.01%
10,720
+2,931
+38% +$144K
FNCL icon
1263
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$541K 0.01%
+11,044
New +$510K
APH icon
1264
Amphenol
APH
$191B
$540K 0.01%
32,764
+2,604
+9% +$42.3K
APO icon
1265
Apollo Global Management
APO
$73.5B
$540K 0.01%
11,479
+19
+0.2% +$924
IGRO icon
1266
iShares International Dividend Growth ETF
IGRO
$1.28B
$535K 0.01%
8,245
-580
-7% -$37.3K
DEM icon
1267
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$532K 0.01%
11,988
-9,302
-44% -$400K
FTNT icon
1268
Fortinet
FTNT
$126B
$532K 0.01%
14,415
-22,470
-61% -$735K
MTD icon
1269
Mettler-Toledo International
MTD
$27.6B
$532K 0.01%
460
+49
+12% +$56.8K
QUS icon
1270
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$532K 0.01%
4,791
+149
+3% +$16K
DDOG icon
1271
Datadog
DDOG
$82.9B
$531K 0.01%
6,362
+532
+9% +$51.3K
USO icon
1272
United States Oil Fund
USO
$2.27B
$531K 0.01%
13,106
-1,445
-10% -$56.7K
ACGL icon
1273
Arch Capital
ACGL
$33.1B
$529K 0.01%
13,769
-1,152
-8% -$41K
BALL icon
1274
Ball Corp
BALL
$16.2B
$529K 0.01%
6,243
-334
-5% -$29.2K
NHI icon
1275
National Health Investors
NHI
$3.35B
$526K 0.01%
7,280
+300
+4% +$20.9K
49 50
51
52 53

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.