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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
TPZ
1576
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$280K ﹤0.01%
23,200
+400
+2% +$4.7K
TLS icon
1577
Telos
TLS
$304M
$277K ﹤0.01%
7,310
+710
+11% +$25K
ONC
1578
BeOne Medicines Ltd
ONC
$39.4B
$277K ﹤0.01%
+797
New +$264K
QQQH
1579
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$277K ﹤0.01%
5,154
-4,263
-45% -$234K
BLNK icon
1580
Blink Charging
BLNK
$78.5M
$276K ﹤0.01%
6,704
-283
-4% -$12.3K
FRBA icon
1581
First Bank
FRBA
$444M
$276K ﹤0.01%
22,669
– –
SMDV icon
1582
ProShares Russell 2000 Dividend Growers ETF
SMDV
$686M
$276K ﹤0.01%
+4,223
New +$263K
BHC icon
1583
Bausch Health
BHC
$2.17B
$275K ﹤0.01%
+8,672
New +$254K
HPI
1584
John Hancock Preferred Income Fund
HPI
$398M
$274K ﹤0.01%
13,250
-745
-5% -$14.3K
NUEM icon
1585
Nuveen ESG Emerging Markets Equity ETF
NUEM
$415M
$274K ﹤0.01%
+7,790
New +$279K
TOWN icon
1586
Towne Bank
TOWN
$3.47B
$274K ﹤0.01%
9,000
-5,414
-38% -$150K
RYAAY icon
1587
Ryanair
RYAAY
$27.4B
$273K ﹤0.01%
5,930
-98
-2% -$4.22K
BGR icon
1588
BlackRock Energy and Resources Trust
BGR
$446M
$272K ﹤0.01%
30,644
-13,866
-31% -$115K
E icon
1589
ENI
E
$80.2B
$272K ﹤0.01%
+10,987
New +$248K
GDV icon
1590
Gabelli Dividend & Income Trust
GDV
$2.53B
$272K ﹤0.01%
11,371
-476
-4% -$10.9K
PUI icon
1591
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.5M
$272K ﹤0.01%
8,188
-29
-0.4% -$923
FAF icon
1592
First American
FAF
$7.33B
$271K ﹤0.01%
4,787
-986
-17% -$53.8K
MEN
1593
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$271K ﹤0.01%
22,888
+950
+4% +$11.4K
ALK icon
1594
Alaska Air
ALK
$4.48B
$270K ﹤0.01%
+3,903
New +$235K
ITT icon
1595
ITT
ITT
$17.7B
$270K ﹤0.01%
+2,978
New +$246K
WSC icon
1596
WillScot Mobile Mini Holdings
WSC
$3.33B
$270K ﹤0.01%
9,720
+526
+6% +$13.8K
GH icon
1597
Guardant Health
GH
$23.7B
$269K ﹤0.01%
1,762
-18
-1% -$2.72K
IHE icon
1598
iShares US Pharmaceuticals ETF
IHE
$1.62B
$269K ﹤0.01%
4,542
– –
OPTU
1599
Optimum Communications Inc
OPTU
$393M
$268K ﹤0.01%
+8,252
New +$287K
CPT icon
1600
Camden Property Trust
CPT
$11.8B
$268K ﹤0.01%
2,435
-1,998
-45% -$208K
62 63
64
65 66

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.