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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
WIA
1776
Western Asset Inflation-Linked Income Fund
WIA
$185M
$149K ﹤0.01%
11,670
– –
FXN icon
1777
First Trust Energy AlphaDEX Fund
FXN
$379M
$148K ﹤0.01%
14,666
-42,977
-75% -$412K
JCO
1778
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$146K ﹤0.01%
17,375
-3,200
-16% -$26.5K
WIMI
1779
WiMi Hologram Cloud
WIMI
$22.1M
$145K ﹤0.01%
+2,200
New +$183K
SEVN
1780
Seven Hills Realty Trust
SEVN
$173M
$144K ﹤0.01%
12,000
-5,500
-31% -$64.2K
CNR
1781
DELISTED
Cornerstone Building Brands, Inc.
CNR
$144K ﹤0.01%
+10,283
New +$125K
MTNB icon
1782
Matinas BioPharma
MTNB
$1.91M
$143K ﹤0.01%
2,725
+427
+19% +$28.6K
ATAXZ
1783
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$143K ﹤0.01%
25,808
+62
+0.2% +$344
KMF
1784
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$137K ﹤0.01%
20,650
-6,100
-23% -$38.9K
SURF
1785
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$134K ﹤0.01%
17,135
+1,135
+7% +$11.3K
AIV
1786
Aimco
AIV
$377M
$133K ﹤0.01%
21,619
-12,940
-37% -$65.5K
RIG icon
1787
Transocean
RIG
$5.48B
$130K ﹤0.01%
36,692
-2,354
-6% -$8.18K
HAAC
1788
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$130K ﹤0.01%
+12,700
New +$150K
RPAI
1789
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$126K ﹤0.01%
11,989
+2
+0% +$20
VBIV
1790
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$124K ﹤0.01%
1,328
+91
+7% +$9.23K
PGP
1791
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$122K ﹤0.01%
11,429
+1,373
+14% +$14.2K
CECO icon
1792
Ceco Environmental
CECO
$3.49B
$120K ﹤0.01%
15,180
– –
TOON icon
1793
Kartoon Studios
TOON
$34M
$120K ﹤0.01%
6,168
+3,716
+152% +$70.6K
AMC icon
1794
AMC Entertainment Holdings
AMC
$2.45B
$116K ﹤0.01%
+1,139
New +$87.1K
KPTI icon
1795
Karyopharm Therapeutics
KPTI
$155M
$116K ﹤0.01%
738
+9
+1% +$1.9K
SWN
1796
DELISTED
Southwestern Energy Company
SWN
$114K ﹤0.01%
24,450
-33,472
-58% -$135K
DEX
1797
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$113K ﹤0.01%
+11,500
New +$112K
INO icon
1798
Inovio Pharmaceuticals
INO
$85.6M
$107K ﹤0.01%
963
-210
-18% -$27.6K
FRBK
1799
DELISTED
Republic First Bancorp Inc
FRBK
$107K ﹤0.01%
28,480
+1,800
+7% +$6.17K
HMCOU
1800
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$106K ﹤0.01%
10,000
– –
70 71
72
73 74

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.