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
NPV icon
1601
Nuveen Virginia Quality Municipal Income Fund
NPV
$191M
$268K ﹤0.01%
16,460
-1,849
-10% -$29.4K
OSUR icon
1602
OraSure Technologies
OSUR
$243M
$268K ﹤0.01%
22,954
-1,728
-7% -$21.2K
PWR icon
1603
Quanta Services
PWR
$93.9B
$268K ﹤0.01%
3,051
-29,459
-91% -$2.35M
SWAN icon
1604
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$268K ﹤0.01%
8,378
-8,885
-51% -$288K
TXG icon
1605
10x Genomics
TXG
$9.75B
$268K ﹤0.01%
+1,478
New +$255K
REYN icon
1606
Reynolds Consumer Products
REYN
$4.73B
$267K ﹤0.01%
8,960
-6,619
-42% -$196K
WAL icon
1607
Western Alliance Bancorporation
WAL
$8.66B
$267K ﹤0.01%
+2,832
New +$234K
APPN icon
1608
Appian
APPN
$2.66B
$266K ﹤0.01%
2,002
+33
+2% +$5.84K
GOF icon
1609
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$266K ﹤0.01%
+12,681
New +$261K
MKL icon
1610
Markel Group
MKL
$22.2B
$266K ﹤0.01%
233
– –
ACV
1611
Virtus Diversified Income & Convertible Fund
ACV
$266M
$265K ﹤0.01%
8,444
+1,122
+15% +$37.2K
FREL icon
1612
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$265K ﹤0.01%
9,631
-24,372
-72% -$641K
IYZ icon
1613
iShares US Telecommunications ETF
IYZ
$1.23B
$265K ﹤0.01%
8,188
+1,001
+14% +$31.6K
NFJ
1614
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$265K ﹤0.01%
19,226
-4,988
-21% -$67.9K
GLPI icon
1615
Gaming and Leisure Properties
GLPI
$11.9B
$264K ﹤0.01%
+6,222
New +$264K
NTES icon
1616
NetEase
NTES
$76B
$263K ﹤0.01%
2,550
-1,709
-40% -$193K
GAP
1617
The Gap Inc
GAP
$7.24B
$263K ﹤0.01%
8,835
-99,374
-92% -$2.47M
UNM icon
1618
Unum
UNM
$15.2B
$262K ﹤0.01%
+9,419
New +$244K
ROIC
1619
DELISTED
Retail Opportunity Investments Corp.
ROIC
$262K ﹤0.01%
16,496
-14,718
-47% -$226K
NNN icon
1620
NNN REIT
NNN
$8.27B
$261K ﹤0.01%
+5,914
New +$248K
TY icon
1621
TRI-Continental Corp
TY
$1.84B
$261K ﹤0.01%
+8,063
New +$249K
IHF icon
1622
iShares US Healthcare Providers ETF
IHF
$1.32B
$260K ﹤0.01%
5,155
-175
-3% -$8.56K
PRLB icon
1623
Protolabs
PRLB
$1.98B
$260K ﹤0.01%
+2,138
New +$356K
LW icon
1624
Lamb Weston
LW
$6.64B
$259K ﹤0.01%
3,345
-1,041
-24% -$82.1K
COUP
1625
DELISTED
Coupa Software Incorporated
COUP
$259K ﹤0.01%
1,019
-80
-7% -$25.2K
63 64
65
66 67

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.