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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
VER
1551
DELISTED
VEREIT, Inc.
VER
$296K ﹤0.01%
7,662
-60
-0.8% -$2.25K
CASY icon
1552
Casey's General Stores
CASY
$21.8B
$295K ﹤0.01%
1,367
+177
+15% +$35.4K
JPUS
1553
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$294K ﹤0.01%
3,223
-653
-17% -$57.1K
ALLY icon
1554
Ally Financial
ALLY
$12.3B
$292K ﹤0.01%
+6,465
New +$271K
BGS icon
1555
B&G Foods
BGS
$255M
$292K ﹤0.01%
9,385
-7,099
-43% -$223K
WDIV icon
1556
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$292K ﹤0.01%
4,419
+707
+19% +$45.1K
XMHQ icon
1557
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$291K ﹤0.01%
+3,818
New +$279K
RKT icon
1558
Rocket Companies
RKT
$36.7B
$290K ﹤0.01%
12,548
-19,118
-60% -$427K
CFFN icon
1559
Capitol Federal Financial
CFFN
$1.09B
$289K ﹤0.01%
21,796
-1,573
-7% -$20.8K
IEUS icon
1560
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$289K ﹤0.01%
4,402
+1,105
+34% +$71.6K
QDF icon
1561
Northern Trust Quality Dividend ETF
QDF
$2.18B
$289K ﹤0.01%
+5,429
New +$279K
EXG icon
1562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$288K ﹤0.01%
30,977
-5,092
-14% -$45.7K
POWW icon
1563
Outdoor Holding Co
POWW
$245M
$287K ﹤0.01%
48,448
-21,952
-31% -$141K
SRET icon
1564
Global X SuperDividend REIT ETF
SRET
$218M
$287K ﹤0.01%
10,015
-91
-0.9% -$2.51K
ETV
1565
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$285K ﹤0.01%
18,407
-620
-3% -$9.44K
RTAI
1566
Rareview Tax Advantaged Income ETF
RTAI
$16.6M
$285K ﹤0.01%
10,521
+11
+0.1% +$291
NSL
1567
DELISTED
NUVEEN SENIOR INCM FD
NSL
$285K ﹤0.01%
50,792
– –
FXU icon
1568
First Trust Utilities AlphaDEX Fund
FXU
$765M
$283K ﹤0.01%
9,485
-700
-7% -$19.9K
PWZ icon
1569
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$283K ﹤0.01%
+10,237
New +$285K
ARMK icon
1570
Aramark
ARMK
$15.2B
$282K ﹤0.01%
10,321
-260
-2% -$7.13K
WIT icon
1571
Wipro
WIT
$16.6B
$282K ﹤0.01%
88,918
-2,800
-3% -$8.99K
SUM
1572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$282K ﹤0.01%
+10,221
New +$257K
CMRE icon
1573
Costamare
CMRE
$1.82B
$281K ﹤0.01%
29,162
+1,030
+4% +$9.61K
ROUS icon
1574
Hartford Multifactor US Equity ETF
ROUS
$814M
$281K ﹤0.01%
7,441
-112
-1% -$4.09K
FOF icon
1575
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$280K ﹤0.01%
20,854
– –
61 62
63
64 65

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.