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
FLGE
1626
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$259K ﹤0.01%
464
– –
LGTY
1627
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$258K ﹤0.01%
+12,478
New +$250K
APPF icon
1628
AppFolio
APPF
$7.86B
$257K ﹤0.01%
1,814
– –
BC icon
1629
Brunswick
BC
$4.52B
$257K ﹤0.01%
+2,690
New +$247K
PDD icon
1630
Pinduoduo
PDD
$112B
$256K ﹤0.01%
+1,909
New +$322K
RFG icon
1631
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$256K ﹤0.01%
5,825
-4,095
-41% -$179K
MAT icon
1632
Mattel
MAT
$3.84B
$255K ﹤0.01%
+12,790
New +$247K
AXTA icon
1633
Axalta
AXTA
$7.18B
$253K ﹤0.01%
+8,548
New +$245K
MYD
1634
DELISTED
BlackRock MuniYield Fund
MYD
$253K ﹤0.01%
17,662
+55
+0.3% +$788
REET icon
1635
iShares Global REIT ETF
REET
$4.79B
$253K ﹤0.01%
9,943
-1,077
-10% -$26.6K
WHR icon
1636
Whirlpool
WHR
$2.18B
$253K ﹤0.01%
1,147
-246
-18% -$48.8K
STL
1637
DELISTED
Sterling Bancorp
STL
$253K ﹤0.01%
10,970
-1,039
-9% -$22.3K
IART icon
1638
Integra LifeSciences
IART
$1.25B
$252K ﹤0.01%
+3,645
New +$247K
JLS icon
1639
Nuveen Mortgage and Income Fund
JLS
$89.9M
$252K ﹤0.01%
12,162
-496
-4% -$10K
ITM icon
1640
VanEck Intermediate Muni ETF
ITM
$2.02B
$251K ﹤0.01%
+4,899
New +$253K
JHMT
1641
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$251K ﹤0.01%
3,050
– –
PDM
1642
Piedmont Realty Trust
PDM
$1.19B
$248K ﹤0.01%
14,254
-10,100
-41% -$170K
BKSC
1643
DELISTED
Bank of South Carolina
BKSC
$248K ﹤0.01%
10,957
– –
CERN
1644
DELISTED
Cerner Corp
CERN
$247K ﹤0.01%
3,440
-1,803
-34% -$135K
BNS icon
1645
Scotiabank
BNS
$114B
$246K ﹤0.01%
+3,928
New +$228K
CGW icon
1646
Invesco S&P Global Water Index ETF
CGW
$1.03B
$246K ﹤0.01%
5,006
-100
-2% -$4.84K
FTAI icon
1647
FTAI Aviation
FTAI
$19.1B
$246K ﹤0.01%
+10,235
New +$229K
SBLK icon
1648
Star Bulk Carriers
SBLK
$3.61B
$245K ﹤0.01%
+16,700
New +$216K
SWBI icon
1649
Smith & Wesson
SWBI
$589M
$245K ﹤0.01%
14,049
-3,858
-22% -$70.2K
VAR
1650
DELISTED
Varian Medical Systems, Inc.
VAR
$245K ﹤0.01%
+1,383
New +$243K
64 65
66
67 68

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.