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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
KOPN icon
1676
Kopin
KOPN
$807M
$229K ﹤0.01%
+21,875
New +$165K
WW
1677
DELISTED
WW International
WW
$229K ﹤0.01%
+7,339
New +$211K
SMFG icon
1678
Sumitomo Mitsui Financial
SMFG
$170B
$228K ﹤0.01%
31,561
+9,228
+41% +$64.3K
PFD
1679
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
$227K ﹤0.01%
12,832
-2,454
-16% -$45.1K
MNRL
1680
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$226K ﹤0.01%
15,415
-2,450
-14% -$35.5K
NMFC icon
1681
New Mountain Finance
NMFC
$682M
$225K ﹤0.01%
18,106
+817
+5% +$9.97K
SF
1682
Stifel
SF
$11.6B
$225K ﹤0.01%
+5,274
New +$206K
DBL
1683
DoubleLine Opportunistic Credit Fund
DBL
$275M
$224K ﹤0.01%
11,363
-258
-2% -$5.1K
EZU icon
1684
iShare MSCI Eurozone ETF
EZU
$9.61B
$224K ﹤0.01%
4,834
-383
-7% -$17.4K
SPXX icon
1685
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$224K ﹤0.01%
13,556
-400
-3% -$6.26K
COTY icon
1686
Coty
COTY
$2.33B
$222K ﹤0.01%
24,662
-2,043
-8% -$15.6K
FFIV icon
1687
F5
FFIV
$24.4B
$222K ﹤0.01%
+1,064
New +$210K
HNDL icon
1688
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$222K ﹤0.01%
+8,985
New +$226K
RSPM icon
1689
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$222K ﹤0.01%
7,125
-250
-3% -$7.44K
TTEC icon
1690
TTEC Holdings
TTEC
$62.6M
$222K ﹤0.01%
+2,206
New +$187K
VVR icon
1691
Invesco Senior Income Trust
VVR
$446M
$222K ﹤0.01%
52,856
+11,221
+27% +$46.6K
FTHI icon
1692
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$221K ﹤0.01%
10,465
+4
+0% +$83
XRN
1693
Chiron Real Estate Inc
XRN
$478M
$221K ﹤0.01%
3,374
+3
+0.1% +$199
LEMB icon
1694
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$221K ﹤0.01%
+5,171
New +$229K
CMF icon
1695
iShares California Muni Bond ETF
CMF
$4.54B
$220K ﹤0.01%
+3,546
New +$222K
SBRA icon
1696
Sabra Healthcare REIT
SBRA
$5.18B
$220K ﹤0.01%
12,694
-400
-3% -$7.03K
AIOT
1697
PowerFleet Inc
AIOT
$404M
$220K ﹤0.01%
+26,711
New +$220K
DRE
1698
DELISTED
Duke Realty Corp.
DRE
$220K ﹤0.01%
5,259
– –
FDT icon
1699
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$219K ﹤0.01%
+3,641
New +$216K
GER
1700
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$219K ﹤0.01%
22,585
+2,401
+12% +$21.6K
66 67
68
69 70

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.