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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
IAT icon
1526
iShares US Regional Banks ETF
IAT
$629M
$319K ﹤0.01%
5,621
+527
+10% +$27.9K
IT icon
1527
Gartner
IT
$12.2B
$318K ﹤0.01%
1,742
+208
+14% +$36.2K
PSF icon
1528
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$318K ﹤0.01%
11,474
+21
+0.2% +$570
WST icon
1529
West Pharmaceutical
WST
$25.8B
$317K ﹤0.01%
1,125
-521
-32% -$149K
INTF icon
1530
iShares International Equity Factor ETF
INTF
$3.72B
$315K ﹤0.01%
10,981
– –
CRON
1531
Cronos Group
CRON
$1.22B
$313K ﹤0.01%
33,060
+10
+0% +$106
ESML icon
1532
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$313K ﹤0.01%
8,131
-2,280
-22% -$85.9K
EDOW icon
1533
First Trust Dow 30 Equal Weight ETF
EDOW
$320M
$312K ﹤0.01%
10,557
-10,063
-49% -$285K
HFXI icon
1534
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$311K ﹤0.01%
13,009
-1,558
-11% -$36.6K
CLM icon
1535
Cornerstone Strategic Value Fund
CLM
$1.98B
$310K ﹤0.01%
23,374
+3,716
+19% +$47.2K
LGLV icon
1536
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$310K ﹤0.01%
2,472
+38
+2% +$4.6K
CPZ
1537
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$309K ﹤0.01%
+15,300
New +$285K
FCVT icon
1538
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$309K ﹤0.01%
6,158
– –
CUZ icon
1539
Cousins Properties
CUZ
$4.64B
$308K ﹤0.01%
8,705
-11,409
-57% -$388K
GURU icon
1540
Global X Guru Index ETF
GURU
$60.5M
$307K ﹤0.01%
6,638
+534
+9% +$24.6K
BHP icon
1541
BHP
BHP
$215B
$304K ﹤0.01%
+4,918
New +$317K
GWW icon
1542
W.W. Grainger
GWW
$59.6B
$302K ﹤0.01%
753
+30
+4% +$11.6K
BEN icon
1543
Franklin Templeton
BEN
$16.7B
$301K ﹤0.01%
10,178
+130
+1% +$3.55K
WU icon
1544
Western Union
WU
$2.04B
$300K ﹤0.01%
12,162
+520
+4% +$12.2K
IGPT icon
1545
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$299K ﹤0.01%
5,763
-5,469
-49% -$301K
RHI icon
1546
Robert Half
RHI
$3.82B
$299K ﹤0.01%
3,838
-53
-1% -$3.84K
BHF icon
1547
Brighthouse Financial
BHF
$2.81B
$298K ﹤0.01%
6,742
+21
+0.3% +$863
SDG icon
1548
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$297K ﹤0.01%
+3,129
New +$302K
TRGP icon
1549
Targa Resources
TRGP
$61.4B
$297K ﹤0.01%
+9,357
New +$289K
KXI icon
1550
iShares Global Consumer Staples ETF
KXI
$1.07B
$296K ﹤0.01%
5,096
+180
+4% +$10.2K
60 61
62
63 64

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.