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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
EDIT icon
1276
Editas Medicine
EDIT
$416M
$523K 0.01%
12,453
+4,692
+60% +$267K
EUFN icon
1277
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$523K 0.01%
27,130
+1,060
+4% +$19.6K
WCLD
1278
WisdomTree Cloud Computing Fund
WCLD
$328M
$523K 0.01%
10,840
-7,956
-42% -$425K
SPLK
1279
DELISTED
Splunk Inc
SPLK
$522K 0.01%
3,848
+139
+4% +$21.7K
CSQ icon
1280
Calamos Strategic Total Return Fund
CSQ
$3.23B
$521K 0.01%
30,214
– –
GEN icon
1281
Gen Digital
GEN
$18.3B
$521K 0.01%
24,494
+496
+2% +$10.4K
WRB icon
1282
W.R. Berkley
WRB
$26B
$520K 0.01%
15,514
+1,895
+14% +$58.4K
EMN icon
1283
Eastman Chemical
EMN
$7.44B
$519K 0.01%
4,719
-484
-9% -$52.6K
NET icon
1284
Cloudflare
NET
$116B
$517K ﹤0.01%
+7,358
New +$567K
DPZ icon
1285
Domino's
DPZ
$9.97B
$516K ﹤0.01%
1,404
-3,792
-73% -$1.4M
FXO icon
1286
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$516K ﹤0.01%
12,403
-562
-4% -$21.8K
FNK icon
1287
First Trust Mid Cap Value AlphaDEX Fund
FNK
$225M
$513K ﹤0.01%
+11,975
New +$477K
BBN icon
1288
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$512K ﹤0.01%
20,771
-3,121
-13% -$79.4K
EBIZ icon
1289
Global X E-commerce ETF
EBIZ
$26.1M
$512K ﹤0.01%
14,957
+5,514
+58% +$193K
FATE icon
1290
Fate Therapeutics
FATE
$292M
$512K ﹤0.01%
6,218
+95
+2% +$9.1K
XIFR
1291
XPLR Infrastructure LP
XIFR
$1.04B
$512K ﹤0.01%
7,030
+2,775
+65% +$213K
WDAY icon
1292
Workday
WDAY
$45.3B
$510K ﹤0.01%
2,055
+143
+7% +$35.3K
TLH icon
1293
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$509K ﹤0.01%
3,637
-82
-2% -$12.2K
FISR icon
1294
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$508K ﹤0.01%
16,534
-1,627
-9% -$50.9K
MGU
1295
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$505K ﹤0.01%
23,100
+4,500
+24% +$94.5K
ACTV
1296
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$504K ﹤0.01%
14,069
-815
-5% -$28.2K
LNT icon
1297
Alliant Energy
LNT
$17.1B
$503K ﹤0.01%
9,275
+2,004
+28% +$99.7K
NCV
1298
Virtus Convertible & Income Fund
NCV
$354M
$501K ﹤0.01%
22,125
+2,425
+12% +$56K
PZA icon
1299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$501K ﹤0.01%
18,735
+71
+0.4% +$1.92K
SHYD icon
1300
VanEck Short High Yield Muni ETF
SHYD
$456M
$501K ﹤0.01%
20,013
+3,000
+18% +$75.2K
50 51
52
53 54

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.