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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
+284.62%
AUM
$10.5B
AUM Growth
+$886M
Cap. Flow
+$6.75B
Cap. Flow %
64.4%
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 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 Technology 8.38%
2 Healthcare 4.96%
3 Consumer Discretionary 4.87%
4 Financials 4.45%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
1751
Senseonics Holdings Inc
SENS
$254M
$184K ﹤0.01%
3,483
+1,432
+70% +$81.2K
IGA
1752
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$182K ﹤0.01%
18,950
+960
+5% +$8.62K
TEVA icon
1753
Teva Pharmaceuticals
TEVA
$40.4B
$182K ﹤0.01%
15,778
-2,907
-16% -$33.3K
NMR icon
1754
Nomura Holdings
NMR
$28.3B
$180K ﹤0.01%
33,524
+2,784
+9% +$16.4K
BNGO icon
1755
Bionano Genomics
BNGO
$12.5M
$177K ﹤0.01%
37
+5
+16% +$28.2K
BCS icon
1756
Barclays
BCS
$87.8B
$173K ﹤0.01%
16,848
-12,018
-42% -$105K
DB icon
1757
Deutsche Bank
DB
$67.9B
$172K ﹤0.01%
14,330
-215
-1% -$2.51K
PYPL icon
1758
CALL
PayPal
PYPL
$50.3B
$171K ﹤0.01%
1,500,000
+1,498,800
+124,900% +$378M
SSRM icon
1759
SSR Mining
SSRM
$5.19B
$166K ﹤0.01%
+11,660
New +$191K
NBW
1760
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$166K ﹤0.01%
12,275
– –
MIE
1761
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$166K ﹤0.01%
52,116
-9,778
-16% -$28.3K
FNB icon
1762
FNB Corp
FNB
$6.76B
$162K ﹤0.01%
12,753
-416
-3% -$4.81K
BGFV
1763
DELISTED
Big 5 Sporting Goods
BGFV
$161K ﹤0.01%
+10,239
New +$144K
MHN
1764
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$161K ﹤0.01%
11,450
– –
HFRO
1765
Highland Opportunities and Income Fund
HFRO
$407M
$159K ﹤0.01%
14,342
-1,985
-12% -$20.9K
SCYX icon
1766
SCYNEXIS
SCYX
$37.4M
$159K ﹤0.01%
2,500
– –
MLSS icon
1767
Milestone Scientific
MLSS
$33.3M
$158K ﹤0.01%
+44,350
New +$152K
PFO
1768
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$158K ﹤0.01%
12,040
-77,774
-87% -$1M
PFN
1769
PIMCO Income Strategy Fund II
PFN
$695M
$156K ﹤0.01%
15,163
-832
-5% -$8.45K
SVM
1770
Silvercorp Metals
SVM
$2.02B
$156K ﹤0.01%
+31,804
New +$186K
CNH
1771
CNH Industrial
CNH
$13.3B
$156K ﹤0.01%
+11,490
New +$145K
ACB
1772
Aurora Cannabis
ACB
$169M
$155K ﹤0.01%
1,668
-84
-5% -$9.39K
MFG icon
1773
Mizuho Financial
MFG
$120B
$153K ﹤0.01%
52,606
+15,356
+41% +$44.7K
ENLC
1774
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$150K ﹤0.01%
35,008
– –
BRMK
1775
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$150K ﹤0.01%
14,365
-12,822
-47% -$134K
69 70
71
72 73

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $6.75B 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 Technology at 8.4% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.