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
IEP icon
1501
Icahn Enterprises
IEP
$4.95B
$334K ﹤0.01%
6,219
+1,429
+30% +$84.2K
CII icon
1502
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$333K ﹤0.01%
17,240
-2,262
-12% -$41.5K
BUG icon
1503
Global X Cybersecurity ETF
BUG
$1.79B
$331K ﹤0.01%
13,223
-299
-2% -$8.18K
UCTT
1504
Ultra Clean Holdings
UCTT
$3.01B
$331K ﹤0.01%
+5,700
New +$263K
BKR icon
1505
Baker Hughes
BKR
$55.9B
$330K ﹤0.01%
+15,286
New +$348K
GAB icon
1506
Gabelli Equity Trust
GAB
$1.82B
$330K ﹤0.01%
49,513
-84,093
-63% -$537K
RBC icon
1507
RBC Bearings
RBC
$15.4B
$330K ﹤0.01%
1,675
+545
+48% +$102K
WING icon
1508
Wingstop
WING
$2.75B
$330K ﹤0.01%
2,598
+288
+12% +$40.5K
AMJ
1509
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K ﹤0.01%
19,885
-5,285
-21% -$83.9K
FNDX icon
1510
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$329K ﹤0.01%
+19,080
New +$311K
SPXE icon
1511
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$329K ﹤0.01%
7,650
– –
WTRE
1512
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$329K ﹤0.01%
9,501
-22,095
-70% -$767K
FIZZ icon
1513
National Beverage
FIZZ
$3.01B
$328K ﹤0.01%
6,690
-356
-5% -$18.5K
FXR icon
1514
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$328K ﹤0.01%
5,786
-994
-15% -$53.1K
MUST icon
1515
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$326K ﹤0.01%
14,584
+900
+7% +$20.2K
PHM icon
1516
Pultegroup
PHM
$22.4B
$326K ﹤0.01%
+6,219
New +$290K
RFEU
1517
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$325K ﹤0.01%
4,786
-3,809
-44% -$255K
ZTR
1518
Virtus Total Return Fund
ZTR
$316M
$325K ﹤0.01%
35,294
+1,520
+5% +$13.6K
FDD icon
1519
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$324K ﹤0.01%
22,960
+6,153
+37% +$83.4K
FVRR icon
1520
Fiverr
FVRR
$322M
$324K ﹤0.01%
1,492
-3,020
-67% -$740K
ROBO icon
1521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$324K ﹤0.01%
5,095
-2,106
-29% -$139K
MARA icon
1522
Marathon Digital Holdings
MARA
$4.26B
$323K ﹤0.01%
+6,725
New +$208K
ROBT icon
1523
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$323K ﹤0.01%
+6,192
New +$336K
SMLV icon
1524
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$322K ﹤0.01%
2,887
+82
+3% +$8.71K
IMCB icon
1525
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$320K ﹤0.01%
5,096
+1,048
+26% +$64K
59 60
61
62 63

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.