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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
TECH icon
1376
Bio-Techne
TECH
$11.3B
$431K ﹤0.01%
+4,520
New +$412K
SAVE
1377
DELISTED
Spirit Airlines, Inc.
SAVE
$431K ﹤0.01%
11,685
+3,300
+39% +$106K
DWLD icon
1378
Davis Select Worldwide ETF
DWLD
$583M
$429K ﹤0.01%
12,704
+448
+4% +$15K
SCI icon
1379
Service Corp International
SCI
$11B
$429K ﹤0.01%
8,404
-237
-3% -$11.9K
CHIC
1380
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$429K ﹤0.01%
15,638
+57
+0.4% +$1.73K
ERTH icon
1381
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$427K ﹤0.01%
5,660
-258
-4% -$20.1K
GIGB icon
1382
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$427K ﹤0.01%
7,995
+158
+2% +$8.6K
RUN icon
1383
Sunrun
RUN
$1.99B
$427K ﹤0.01%
7,066
+514
+8% +$35.7K
GMAB icon
1384
Genmab
GMAB
$21.2B
$425K ﹤0.01%
12,938
-1,862
-13% -$70K
IFRA icon
1385
iShares US Infrastructure ETF
IFRA
$4.05B
$425K ﹤0.01%
12,283
-9,102
-43% -$293K
SH icon
1386
ProShares Short S&P500
SH
$924M
$425K ﹤0.01%
6,344
-69
-1% -$4.79K
TLRY icon
1387
Tilray
TLRY
$552M
$425K ﹤0.01%
+1,868
New +$438K
BOH icon
1388
Bank of Hawaii
BOH
$2.95B
$424K ﹤0.01%
+4,736
New +$412K
SJNK icon
1389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$424K ﹤0.01%
15,505
-1,063
-6% -$28.8K
CPAY icon
1390
Corpay
CPAY
$26.4B
$423K ﹤0.01%
1,576
-394
-20% -$107K
BBY icon
1391
Best Buy
BBY
$19.4B
$422K ﹤0.01%
3,678
+1,599
+77% +$179K
FTSD icon
1392
Franklin Short Duration US Government ETF
FTSD
$328M
$422K ﹤0.01%
4,436
-1,976
-31% -$189K
LNG icon
1393
Cheniere Energy
LNG
$55.3B
$422K ﹤0.01%
+5,866
New +$401K
CHGX
1394
DELISTED
AXS Change Finance ESG ETF
CHGX
$421K ﹤0.01%
13,956
+1,948
+16% +$57.6K
KBWB icon
1395
Invesco KBW Bank ETF
KBWB
$6.55B
$419K ﹤0.01%
+6,772
New +$390K
OSG
1396
Octave Specialty Group
OSG
$213M
$417K ﹤0.01%
+24,898
New +$407K
DJP icon
1397
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$417K ﹤0.01%
17,642
+145
+0.8% +$3.41K
CE icon
1398
Celanese
CE
$5.14B
$415K ﹤0.01%
2,771
+955
+53% +$131K
IBDT icon
1399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$415K ﹤0.01%
14,644
-1,338
-8% -$38.7K
MDU icon
1400
MDU Resources
MDU
$3.92B
$415K ﹤0.01%
+34,509
New +$376K
54 55
56
57 58

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.