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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
AMX icon
1651
America Movil
AMX
$69.4B
$244K ﹤0.01%
17,945
+2,951
+20% +$40.6K
MPWR icon
1652
Monolithic Power Systems
MPWR
$56.1B
$243K ﹤0.01%
689
-3,319
-83% -$1.21M
LMND icon
1653
Lemonade
LMND
$3.85B
$242K ﹤0.01%
+2,598
New +$336K
SAFE
1654
DELISTED
Safehold Inc.
SAFE
$242K ﹤0.01%
+3,449
New +$260K
TLTD icon
1655
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$241K ﹤0.01%
3,450
– –
DLB icon
1656
Dolby
DLB
$5.65B
$240K ﹤0.01%
+2,430
New +$232K
ABR icon
1657
Arbor Realty Trust
ABR
$843M
$239K ﹤0.01%
15,051
-161
-1% -$2.49K
PD icon
1658
PagerDuty
PD
$1.14B
$237K ﹤0.01%
+5,903
New +$270K
SGMO
1659
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$237K ﹤0.01%
18,921
-3,131
-14% -$42.2K
CG icon
1660
Carlyle Group
CG
$14.8B
$235K ﹤0.01%
6,398
-118
-2% -$4.14K
FEMB icon
1661
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$235K ﹤0.01%
6,841
+248
+4% +$9.08K
TRI icon
1662
Thomson Reuters
TRI
$44.5B
$235K ﹤0.01%
2,549
+2
+0.1% +$178
AL
1663
DELISTED
Air Lease Corp
AL
$234K ﹤0.01%
+4,771
New +$217K
EDIV icon
1664
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$234K ﹤0.01%
+7,795
New +$227K
MKSI icon
1665
MKS Inc
MKSI
$15.7B
$234K ﹤0.01%
+1,260
New +$212K
CHW
1666
Calamos Global Dynamic Income Fund
CHW
$516M
$233K ﹤0.01%
+22,874
New +$227K
EWJ icon
1667
iShares MSCI Japan ETF
EWJ
$23.3B
$233K ﹤0.01%
3,394
-8,738
-72% -$605K
UNF icon
1668
Unifirst Corp
UNF
$4.83B
$233K ﹤0.01%
+1,041
New +$240K
SRNE
1669
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$233K ﹤0.01%
+28,157
New +$297K
ABMD
1670
DELISTED
Abiomed Inc
ABMD
$232K ﹤0.01%
727
-20
-3% -$6.4K
GDL
1671
GDL Fund
GDL
$90.3M
$230K ﹤0.01%
25,846
+6,500
+34% +$57.5K
IEX icon
1672
IDEX
IEX
$16.4B
$230K ﹤0.01%
+1,097
New +$217K
IYLD icon
1673
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$230K ﹤0.01%
9,800
-7,418
-43% -$176K
STX icon
1674
Seagate
STX
$176B
$230K ﹤0.01%
2,999
-904
-23% -$62.9K
SGI
1675
Somnigroup International
SGI
$13.8B
$230K ﹤0.01%
6,295
-3,820
-38% -$124K
65 66
67
68 69

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.