We are live on ! Find out more
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
HAWX icon
1351
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$455K ﹤0.01%
14,380
-434
-3% -$13.5K
NICE icon
1352
Nice
NICE
$6.18B
$455K ﹤0.01%
2,085
+4
+0.2% +$1K
CPRT icon
1353
Copart
CPRT
$28.5B
$454K ﹤0.01%
16,724
-52,276
-76% -$1.47M
TPL icon
1354
Texas Pacific Land
TPL
$24B
$454K ﹤0.01%
2,574
+18
+0.7% +$2.24K
XLE icon
1355
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
$453K ﹤0.01%
+43,000,000
New +$992M
APHA
1356
DELISTED
Aphria Inc. Common Shares
APHA
$452K ﹤0.01%
24,587
+3,663
+18% +$59.3K
CALF icon
1357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$451K ﹤0.01%
11,007
+166
+2% +$6.26K
TTWO icon
1358
Take-Two Interactive
TTWO
$39.6B
$451K ﹤0.01%
2,550
+1,367
+116% +$259K
VTA
1359
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$450K ﹤0.01%
39,613
-1,666
-4% -$18.4K
SUSC icon
1360
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$449K ﹤0.01%
16,680
-7,050
-30% -$194K
OIH icon
1361
VanEck Oil Services ETF
OIH
$1.96B
$446K ﹤0.01%
2,331
+263
+13% +$49.6K
ATRS
1362
DELISTED
Antares Pharma, Inc.
ATRS
$445K ﹤0.01%
108,203
+19,265
+22% +$83.5K
RLY icon
1363
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$442K ﹤0.01%
16,602
+843
+5% +$22K
GPM
1364
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$442K ﹤0.01%
61,235
+8,025
+15% +$54.8K
MFC icon
1365
Manulife Financial
MFC
$72.4B
$441K ﹤0.01%
20,530
-396
-2% -$7.89K
APAM icon
1366
Artisan Partners
APAM
$2.58B
$440K ﹤0.01%
8,429
+135
+2% +$6.89K
PTIN icon
1367
Pacer Trendpilot International ETF
PTIN
$180M
$440K ﹤0.01%
15,940
-2,515
-14% -$68.7K
JPI
1368
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$439K ﹤0.01%
17,557
+38
+0.2% +$922
FHN icon
1369
First Horizon
FHN
$11.3B
$438K ﹤0.01%
25,901
-8,740
-25% -$138K
WIX icon
1370
WIX.com
WIX
$3.36B
$438K ﹤0.01%
1,567
-1,003
-39% -$286K
ANET icon
1371
Arista Networks
ANET
$249B
$437K ﹤0.01%
23,136
-4,480
-16% -$83.8K
FCTR icon
1372
First Trust Lunt US Factor Rotation ETF
FCTR
$54.8M
$436K ﹤0.01%
+13,248
New +$427K
TDG icon
1373
TransDigm Group
TDG
$59.7B
$433K ﹤0.01%
736
-162
-18% -$95.5K
GNTX icon
1374
Gentex
GNTX
$4.7B
$431K ﹤0.01%
12,080
+3,748
+45% +$133K
PKG icon
1375
Packaging Corp of America
PKG
$20.6B
$431K ﹤0.01%
3,202
+296
+10% +$40.3K
53 54
55
56 57

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.