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
SI
1426
DELISTED
Silvergate Capital Corporation
SI
$391K ﹤0.01%
+2,750
New +$326K
GKOS icon
1427
Glaukos
GKOS
$9.64B
$390K ﹤0.01%
4,644
-400
-8% -$35.2K
QQQX icon
1428
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$390K ﹤0.01%
14,339
-2,090
-13% -$55.8K
LPX icon
1429
Louisiana-Pacific
LPX
$4.57B
$386K ﹤0.01%
6,952
+21
+0.3% +$952
UCON icon
1430
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$386K ﹤0.01%
14,483
+4,167
+40% +$111K
TRTN
1431
DELISTED
Triton International Limited
TRTN
$386K ﹤0.01%
7,013
-1,950
-22% -$104K
BTZ icon
1432
BlackRock Credit Allocation Income Trust
BTZ
$898M
$384K ﹤0.01%
26,132
-605
-2% -$8.92K
IAGG icon
1433
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$384K ﹤0.01%
7,009
-752
-10% -$41.7K
FDEU
1434
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$384K ﹤0.01%
30,200
+8,700
+40% +$107K
CROX icon
1435
Crocs
CROX
$5.53B
$383K ﹤0.01%
+4,766
New +$363K
PGF icon
1436
Invesco Financial Preferred ETF
PGF
$642M
$382K ﹤0.01%
20,212
-2,089
-9% -$39.2K
SSYS icon
1437
Stratasys
SSYS
$663M
$382K ﹤0.01%
+14,737
New +$508K
LCID icon
1438
Lucid Motors
LCID
$1.59B
$380K ﹤0.01%
+1,640
New +$438K
ORI icon
1439
Old Republic International
ORI
$9.87B
$380K ﹤0.01%
17,399
-1,080
-6% -$21.6K
FM
1440
DELISTED
iShares Frontier and Select EM ETF
FM
$380K ﹤0.01%
12,890
-576
-4% -$16.9K
QS icon
1441
QuantumScape Corp
QS
$3.08B
$378K ﹤0.01%
8,437
+4,069
+93% +$213K
IMTB icon
1442
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$377K ﹤0.01%
7,400
– –
CLNE icon
1443
Clean Energy Fuels
CLNE
$375M
$376K ﹤0.01%
27,428
+12,598
+85% +$161K
ICLR icon
1444
Icon
ICLR
$13.4B
$376K ﹤0.01%
1,914
+60
+3% +$11.8K
JHSC icon
1445
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$376K ﹤0.01%
11,106
+451
+4% +$15K
RBLX icon
1446
Roblox
RBLX
$33.9B
$374K ﹤0.01%
+5,772
New +$402K
FNDC icon
1447
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$373K ﹤0.01%
9,941
+644
+7% +$23.6K
INFY icon
1448
Infosys
INFY
$44.9B
$372K ﹤0.01%
19,882
-475
-2% -$8.6K
PGZ
1449
Principal Real Estate Income Fund
PGZ
$62.2M
$372K ﹤0.01%
27,525
-1,800
-6% -$23.3K
LEO
1450
BNY Mellon Strategic Municipals
LEO
$363M
$371K ﹤0.01%
43,399
– –
56 57
58
59 60

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.