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
GBIO
1701
DELISTED
Generation Bio
GBIO
$218K ﹤0.01%
+765
New +$245K
JMUB icon
1702
JPMorgan Municipal ETF
JMUB
$8.45B
$217K ﹤0.01%
3,976
+118
+3% +$6.48K
RGLD icon
1703
Royal Gold
RGLD
$21.3B
$216K ﹤0.01%
2,011
-87
-4% -$9.28K
DHS icon
1704
WisdomTree US High Dividend Fund
DHS
$1.61B
$215K ﹤0.01%
2,821
-1,434
-34% -$103K
ULST icon
1705
State Street Ultra Short Term Bond ETF
ULST
$514M
$215K ﹤0.01%
5,313
-1,543
-23% -$62.5K
TMX
1706
DELISTED
Terminix Global Holdings, Inc.
TMX
$215K ﹤0.01%
+4,511
New +$222K
FXG icon
1707
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$214K ﹤0.01%
3,718
-2,361
-39% -$128K
IIPR icon
1708
Innovative Industrial Properties
IIPR
$1.56B
$213K ﹤0.01%
+1,184
New +$227K
SRV
1709
NXG Cushing Midstream Energy Fund
SRV
$277M
$213K ﹤0.01%
+8,550
New +$206K
PLXP
1710
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$212K ﹤0.01%
+23,525
New +$172K
POTX
1711
DELISTED
Global X Cannabis ETF
POTX
$212K ﹤0.01%
2,205
+38
+2% +$3.77K
HE icon
1712
Hawaiian Electric Industries
HE
$1.76B
$211K ﹤0.01%
+4,741
New +$174K
MANH icon
1713
Manhattan Associates
MANH
$12.2B
$211K ﹤0.01%
+1,801
New +$218K
SMMD icon
1714
iShares Russell 2500 ETF
SMMD
$3.8B
$211K ﹤0.01%
+3,354
New +$207K
CRMD icon
1715
CorMedix
CRMD
$605M
$209K ﹤0.01%
20,879
-1,110
-5% -$11.7K
INSG icon
1716
Inseego
INSG
$68M
$209K ﹤0.01%
2,093
-202
-9% -$29.4K
OMCL icon
1717
Omnicell
OMCL
$1.49B
$209K ﹤0.01%
+1,607
New +$206K
TOLZ icon
1718
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$209K ﹤0.01%
+4,800
New +$202K
AMRS
1719
DELISTED
Amyris Inc.
AMRS
$209K ﹤0.01%
+10,966
New +$159K
ARE icon
1720
Alexandria Real Estate Equities
ARE
$9.11B
$208K ﹤0.01%
+1,267
New +$211K
MAG
1721
DELISTED
MAG Silver
MAG
$208K ﹤0.01%
13,835
– –
RPV icon
1722
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$208K ﹤0.01%
+2,811
New +$195K
MNDT
1723
DELISTED
Mandiant, Inc. Common Stock
MNDT
$208K ﹤0.01%
10,635
-1,700
-14% -$35.5K
RITM icon
1724
Rithm Capital
RITM
$5.34B
$207K ﹤0.01%
+18,407
New +$187K
RH icon
1725
RH
RH
$2.36B
$206K ﹤0.01%
345
-164
-32% -$80.8K
67 68
69
70 71

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.