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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
TWOU
1451
DELISTED
2U Inc
TWOU
$371K ﹤0.01%
323
+105
+48% +$133K
FDS icon
1452
Factset
FDS
$9.83B
$370K ﹤0.01%
1,199
+38
+3% +$12K
FLTB icon
1453
Fidelity Limited Term Bond ETF
FLTB
$470M
$369K ﹤0.01%
7,055
+2,000
+40% +$105K
DBO icon
1454
Invesco DB Oil Fund
DBO
$307M
$368K ﹤0.01%
35,014
+3,700
+12% +$37.3K
CAKE icon
1455
Cheesecake Factory
CAKE
$4.83B
$367K ﹤0.01%
6,261
-182
-3% -$9.21K
IZRL icon
1456
ARK Israel Innovative Technology ETF
IZRL
$133M
$367K ﹤0.01%
11,685
+3,665
+46% +$122K
OLED icon
1457
Universal Display
OLED
$3.51B
$367K ﹤0.01%
1,552
-1,401
-47% -$324K
PID icon
1458
Invesco International Dividend Achievers ETF
PID
$881M
$367K ﹤0.01%
21,998
+2,385
+12% +$39K
RNG icon
1459
RingCentral
RNG
$6.14B
$365K ﹤0.01%
1,224
-1,193
-49% -$439K
CHGG icon
1460
Chegg
CHGG
$81.5M
$364K ﹤0.01%
4,249
-425
-9% -$40.5K
PFS icon
1461
Provident Financial Services
PFS
$3.02B
$364K ﹤0.01%
16,346
-569
-3% -$11.6K
BSML
1462
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$364K ﹤0.01%
+14,375
New +$364K
RGA icon
1463
Reinsurance Group of America
RGA
$16.2B
$363K ﹤0.01%
+2,883
New +$343K
CZA icon
1464
Invesco Zacks Mid-Cap ETF
CZA
$176M
$362K ﹤0.01%
4,295
-900
-17% -$71.5K
M icon
1465
Macy's
M
$5.7B
$361K ﹤0.01%
22,304
-2,379
-10% -$36.3K
CGEN icon
1466
Compugen
CGEN
$228M
$359K ﹤0.01%
41,850
– –
FAX
1467
abrdn Asia-Pacific Income Fund
FAX
$570M
$359K ﹤0.01%
14,610
+280
+2% +$7.32K
FULT icon
1468
Fulton Financial
FULT
$4.48B
$359K ﹤0.01%
21,062
+13
+0.1% +$201
RDFI icon
1469
Rareview Dynamic Fixed Income ETF
RDFI
$85.8M
$359K ﹤0.01%
12,533
+12
+0.1% +$332
XSVM icon
1470
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$358K ﹤0.01%
+7,373
New +$320K
ACES icon
1471
ALPS Clean Energy ETF
ACES
$104M
$357K ﹤0.01%
4,576
+1,190
+35% +$103K
AVY icon
1472
Avery Dennison
AVY
$13.1B
$355K ﹤0.01%
1,932
-24
-1% -$4.1K
CMA
1473
DELISTED
Comerica
CMA
$355K ﹤0.01%
+4,950
New +$324K
MLM icon
1474
Martin Marietta Materials
MLM
$35.3B
$355K ﹤0.01%
1,057
+182
+21% +$58.1K
LTHM
1475
DELISTED
Livent Corporation
LTHM
$355K ﹤0.01%
20,498
+5,812
+40% +$114K
57 58
59
60 61

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.