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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
ANGL icon
1476
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$354K ﹤0.01%
11,073
-12,000
-52% -$385K
HTD
1477
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$354K ﹤0.01%
15,071
-2,163
-13% -$46.6K
MTLS
1478
Materialise
MTLS
$445M
$354K ﹤0.01%
9,859
+1,613
+20% +$89.8K
AGNT
1479
AGNT Inc
AGNT
$652M
$353K ﹤0.01%
+7,744
New +$413K
LSTR icon
1480
Landstar System
LSTR
$5.74B
$353K ﹤0.01%
+2,138
New +$332K
LBRDK
1481
DELISTED
Liberty Broadband Class C
LBRDK
$351K ﹤0.01%
2,343
+190
+9% +$28.8K
SAR icon
1482
Saratoga Investment
SAR
$283M
$351K ﹤0.01%
13,850
+850
+7% +$19.7K
SRC
1483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$351K ﹤0.01%
8,247
-336
-4% -$13.8K
ERC
1484
Allspring Multi-Sector Income Fund
ERC
$249M
$349K ﹤0.01%
27,918
-376
-1% -$4.64K
WCN
1485
Waste Connections
WCN
$39.4B
$347K ﹤0.01%
3,209
-6,142
-66% -$624K
NCZ
1486
Virtus Convertible & Income Fund II
NCZ
$278M
$346K ﹤0.01%
17,375
+14,125
+435% +$287K
SMPL icon
1487
Simply Good Foods
SMPL
$901M
$345K ﹤0.01%
11,355
+138
+1% +$4.11K
VRM icon
1488
Vroom Inc
VRM
$53.1M
$345K ﹤0.01%
+111
New +$360K
SKT icon
1489
Tanger
SKT
$4.11B
$344K ﹤0.01%
22,735
-7,284
-24% -$107K
ZNGA
1490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$342K ﹤0.01%
33,464
+12,111
+57% +$127K
SMOG icon
1491
VanEck Low Carbon Energy ETF
SMOG
$129M
$341K ﹤0.01%
2,169
-2
-0.1% -$343
TAL icon
1492
TAL Education Group
TAL
$6.62B
$341K ﹤0.01%
6,327
+70
+1% +$5.12K
MOON
1493
DELISTED
Direxion Moonshot Innovators ETF
MOON
$341K ﹤0.01%
+8,319
New +$345K
ENFR icon
1494
Alerian Energy Infrastructure ETF
ENFR
$532M
$338K ﹤0.01%
19,556
+2,300
+13% +$38K
KLIC icon
1495
Kulicke & Soffa
KLIC
$4.16B
$338K ﹤0.01%
6,890
-27
-0.4% -$1.17K
HDMV icon
1496
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$337K ﹤0.01%
10,837
– –
AROW icon
1497
Arrow Financial
AROW
$708M
$335K ﹤0.01%
10,983
– –
LDOS icon
1498
Leidos
LDOS
$16.2B
$335K ﹤0.01%
3,482
-525
-13% -$53K
NUMG icon
1499
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$335K ﹤0.01%
+6,685
New +$336K
PFPT
1500
DELISTED
Proofpoint, Inc.
PFPT
$335K ﹤0.01%
+2,661
New +$347K
58 59
60
61 62

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.