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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
TBLL icon
1301
Invesco Short Term Treasury ETF
TBLL
$2.74B
$500K ﹤0.01%
4,730
-585
-11% -$61.8K
COHR icon
1302
Coherent
COHR
$56.8B
$499K ﹤0.01%
7,302
+410
+6% +$33.6K
MEAR icon
1303
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$499K ﹤0.01%
9,932
-2,868
-22% -$144K
HPF
1304
John Hancock Preferred Income Fund II
HPF
$311M
$497K ﹤0.01%
23,906
-500
-2% -$9.48K
BAB icon
1305
Invesco Taxable Municipal Bond ETF
BAB
$874M
$495K ﹤0.01%
15,465
+2,776
+22% +$91.3K
HWM icon
1306
Howmet Aerospace
HWM
$90.8B
$494K ﹤0.01%
15,372
+100
+0.7% +$2.88K
KSS icon
1307
Kohl's
KSS
$1.87B
$493K ﹤0.01%
8,274
-615
-7% -$31.6K
MDIV icon
1308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$492K ﹤0.01%
30,472
– –
CM icon
1309
Canadian Imperial Bank of Commerce
CM
$103B
$488K ﹤0.01%
9,966
+1,406
+16% +$65K
BLOK icon
1310
Amplify Blockchain Technology ETF
BLOK
$1.06B
$486K ﹤0.01%
+8,711
New +$423K
MAS icon
1311
Masco
MAS
$13.5B
$486K ﹤0.01%
+8,114
New +$453K
TMFC icon
1312
Motley Fool 100 Index ETF
TMFC
$2.06B
$486K ﹤0.01%
+13,661
New +$488K
SMM
1313
DELISTED
Salient Midstream & MLP Fund
SMM
$486K ﹤0.01%
95,385
-33,469
-26% -$165K
AFG icon
1314
American Financial Group
AFG
$11.9B
$485K ﹤0.01%
4,253
-244
-5% -$25.2K
PBD icon
1315
Invesco Global Clean Energy ETF
PBD
$122M
$485K ﹤0.01%
+15,164
New +$543K
RSPG icon
1316
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$485K ﹤0.01%
+12,048
New +$459K
WIW
1317
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$485K ﹤0.01%
39,900
-10,500
-21% -$129K
BYND icon
1318
Beyond Meat
BYND
$188M
$484K ﹤0.01%
124
-1
-0.8% -$4.41K
TOL icon
1319
Toll Brothers
TOL
$12.2B
$481K ﹤0.01%
8,480
+136
+2% +$7.12K
GDDY icon
1320
GoDaddy
GDDY
$12.5B
$480K ﹤0.01%
6,177
-841
-12% -$67.7K
ATO icon
1321
Atmos Energy
ATO
$27.4B
$478K ﹤0.01%
4,835
+465
+11% +$42.3K
CRTO icon
1322
Criteo S.A.
CRTO
$838M
$478K ﹤0.01%
+13,759
New +$378K
ERIC icon
1323
Ericsson
ERIC
$32.7B
$478K ﹤0.01%
36,243
+1,065
+3% +$13.6K
QIG
1324
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$477K ﹤0.01%
9,104
+2,096
+30% +$113K
EVRG icon
1325
Evergy
EVRG
$18.5B
$476K ﹤0.01%
7,995
-2,119
-21% -$117K
51 52
53
54 55

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.