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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
CTXS
1401
DELISTED
Citrix Systems Inc
CTXS
$414K ﹤0.01%
2,948
+285
+11% +$38.2K
VTR icon
1402
Ventas
VTR
$45.2B
$413K ﹤0.01%
7,750
-6,616
-46% -$339K
CHE icon
1403
Chemed
CHE
$6.66B
$412K ﹤0.01%
897
+170
+23% +$83.3K
AXON
1404
Axon Enterprise
AXON
$38.1B
$411K ﹤0.01%
2,884
-5,591
-66% -$872K
HUBS icon
1405
HubSpot
HUBS
$11.8B
$411K ﹤0.01%
904
+66
+8% +$29K
AMWL icon
1406
American Well
AMWL
$227M
$409K ﹤0.01%
1,176
+184
+19% +$99.7K
INFO
1407
DELISTED
IHS Markit Ltd. Common Shares
INFO
$407K ﹤0.01%
4,206
-98
-2% -$8.96K
ALXN
1408
DELISTED
Alexion Pharmaceuticals
ALXN
$406K ﹤0.01%
2,659
+228
+9% +$35.3K
FLCB icon
1409
Franklin US Core Bond ETF
FLCB
$3.04B
$404K ﹤0.01%
16,042
+601
+4% +$15.4K
HAS icon
1410
Hasbro
HAS
$12.6B
$404K ﹤0.01%
+4,208
New +$399K
DAR icon
1411
Darling Ingredients
DAR
$10.3B
$403K ﹤0.01%
+5,473
New +$376K
EWT icon
1412
iShares MSCI Taiwan ETF
EWT
$11.8B
$403K ﹤0.01%
6,718
-5,109
-43% -$297K
MGP
1413
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$403K ﹤0.01%
12,363
-4,340
-26% -$141K
SE icon
1414
Sea Limited
SE
$63.4B
$401K ﹤0.01%
+1,794
New +$417K
TAP icon
1415
Molson Coors Class B
TAP
$7.29B
$401K ﹤0.01%
7,841
+1,481
+23% +$72K
SHAK icon
1416
Shake Shack
SHAK
$2.29B
$399K ﹤0.01%
3,540
-596
-14% -$68.2K
VSMV icon
1417
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$399K ﹤0.01%
11,076
+1
+0% +$35
OMF icon
1418
OneMain Financial
OMF
$6.97B
$397K ﹤0.01%
7,384
+509
+7% +$26.3K
TRU icon
1419
TransUnion
TRU
$14.3B
$397K ﹤0.01%
4,414
-2,727
-38% -$246K
BKI
1420
DELISTED
Black Knight, Inc. Common Stock
BKI
$395K ﹤0.01%
+5,333
New +$429K
FFC
1421
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$394K ﹤0.01%
16,805
-22,486
-57% -$506K
TSN icon
1422
Tyson Foods
TSN
$18.3B
$393K ﹤0.01%
5,288
-1,720
-25% -$119K
PAG icon
1423
Penske Automotive Group
PAG
$14.1B
$392K ﹤0.01%
4,885
-950
-16% -$66.4K
CXP
1424
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$392K ﹤0.01%
22,905
-1,166
-5% -$17.2K
DIVO icon
1425
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$391K ﹤0.01%
11,356
+300
+3% +$10K
55 56
57
58 59

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.