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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
IBDS icon
1326
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$476K ﹤0.01%
17,806
-1,222
-6% -$33.3K
BBH icon
1327
VanEck Biotech ETF
BBH
$464M
$475K ﹤0.01%
2,706
-200
-7% -$36.2K
TDF
1328
Templeton Dragon Fund
TDF
$255M
$475K ﹤0.01%
20,178
-2,077
-9% -$51.3K
PPLI
1329
People Inc
PPLI
$2.78B
$474K ﹤0.01%
4,018
+1,380
+52% +$171K
MGA icon
1330
Magna International
MGA
$17.1B
$474K ﹤0.01%
5,386
+1,247
+30% +$101K
CQQQ icon
1331
Invesco China Technology ETF
CQQQ
$2.84B
$473K ﹤0.01%
5,810
-1,135
-16% -$105K
IYM icon
1332
iShares US Basic Materials ETF
IYM
$1.17B
$472K ﹤0.01%
3,762
-27,888
-88% -$3.33M
RS icon
1333
Reliance Steel & Aluminium
RS
$20.1B
$472K ﹤0.01%
3,098
+56
+2% +$7.53K
CVAC
1334
DELISTED
CureVac
CVAC
$471K ﹤0.01%
5,150
+225
+5% +$21.8K
MXIM
1335
DELISTED
Maxim Integrated Products
MXIM
$469K ﹤0.01%
5,123
-231
-4% -$21.2K
ALB icon
1336
Albemarle
ALB
$12.9B
$468K ﹤0.01%
3,200
-2,878
-47% -$462K
GBAB
1337
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$361M
$467K ﹤0.01%
19,960
+5,139
+35% +$125K
LTPZ icon
1338
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$467K ﹤0.01%
5,785
-1,674
-22% -$141K
SYF icon
1339
Synchrony
SYF
$24.4B
$467K ﹤0.01%
11,468
-3,001
-21% -$116K
CODI icon
1340
Compass Diversified
CODI
$828M
$464K ﹤0.01%
20,043
-5,724
-22% -$129K
HRL icon
1341
Hormel Foods
HRL
$11.4B
$464K ﹤0.01%
9,716
+509
+6% +$24.1K
ACWX icon
1342
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$462K ﹤0.01%
8,385
-2,791
-25% -$154K
JPS
1343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$462K ﹤0.01%
47,569
-1,607
-3% -$15.1K
CSW
1344
CSW Industrials
CSW
$4.69B
$461K ﹤0.01%
+3,415
New +$433K
FHLC icon
1345
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$461K ﹤0.01%
7,827
+2,591
+49% +$153K
DWMF icon
1346
WisdomTree International Multifactor Fund
DWMF
$33.6M
$460K ﹤0.01%
18,076
+3,825
+27% +$96.1K
ZEN
1347
DELISTED
ZENDESK INC
ZEN
$460K ﹤0.01%
3,469
-3,119
-47% -$447K
MLPX icon
1348
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$459K ﹤0.01%
14,517
+708
+5% +$21.4K
RPAR icon
1349
RPAR Risk Parity ETF
RPAR
$567M
$459K ﹤0.01%
20,194
+4,764
+31% +$112K
PXJ icon
1350
Invesco Oil & Gas Services ETF
PXJ
$129M
$458K ﹤0.01%
+27,270
New +$470K
52 53
54
55 56

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.