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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
GRWG icon
1726
GrowGeneration
GRWG
$89.6M
$205K ﹤0.01%
+4,133
New +$206K
KDP icon
1727
Keurig Dr Pepper
KDP
$42.9B
$205K ﹤0.01%
+5,952
New +$193K
DFAU icon
1728
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$204K ﹤0.01%
+7,241
New +$198K
EQH icon
1729
Equitable Holdings
EQH
$14.7B
$204K ﹤0.01%
+6,257
New +$180K
MTZ icon
1730
MasTec
MTZ
$17.9B
$204K ﹤0.01%
+2,172
New +$186K
WIP icon
1731
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$204K ﹤0.01%
3,675
+183
+5% +$10.5K
ALNY icon
1732
Alnylam Pharmaceuticals
ALNY
$31.9B
$203K ﹤0.01%
+1,436
New +$216K
PBCT
1733
DELISTED
People's United Financial Inc
PBCT
$203K ﹤0.01%
11,341
-167
-1% -$2.69K
AVK
1734
Advent Convertible and Income Fund
AVK
$532M
$202K ﹤0.01%
11,715
– –
NUHY icon
1735
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$202K ﹤0.01%
+8,176
New +$203K
NUV icon
1736
Nuveen Municipal Value Fund
NUV
$1.79B
$202K ﹤0.01%
18,138
+39
+0.2% +$435
RMT
1737
Royce Micro-Cap Trust
RMT
$714M
$202K ﹤0.01%
17,945
-921
-5% -$10.5K
CRF
1738
Cornerstone Total Return Fund
CRF
$1.05B
$201K ﹤0.01%
15,468
-1,690
-10% -$20.9K
EGIO
1739
DELISTED
Edgio, Inc. Common Stock
EGIO
$201K ﹤0.01%
+1,408
New +$220K
FELE icon
1740
Franklin Electric
FELE
$4.24B
$200K ﹤0.01%
+2,538
New +$190K
GGZ
1741
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$200K ﹤0.01%
13,715
+1,950
+17% +$26.9K
UMC icon
1742
United Microelectronic
UMC
$54.2B
$200K ﹤0.01%
21,876
-520
-2% -$4.81K
ALKS icon
1743
Alkermes
ALKS
$7.72B
$193K ﹤0.01%
10,331
-3
-0% -$61
WFC icon
1744
CALL
Wells Fargo
WFC
$271B
$193K ﹤0.01%
1,670,000
+1,636,600
+4,900% +$57.9M
PFLT icon
1745
PennantPark Floating Rate Capital
PFLT
$697M
$191K ﹤0.01%
16,074
-2,485
-13% -$29.1K
PGEN icon
1746
Precigen
PGEN
$2.51B
$191K ﹤0.01%
27,755
+1,325
+5% +$11.2K
CS
1747
DELISTED
Credit Suisse Group
CS
$191K ﹤0.01%
18,047
-33,153
-65% -$449K
LUXA
1748
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$191K ﹤0.01%
+18,550
New +$206K
NQP
1749
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$190K ﹤0.01%
13,215
+50
+0.4% +$712
FSR
1750
DELISTED
Fisker Inc.
FSR
$190K ﹤0.01%
+11,052
New +$202K
68 69
70
71 72

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.