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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
TEI
1801
Templeton Emerging Markets Income Fund
TEI
$310M
$105K ﹤0.01%
14,300
+3,300
+30% +$25.1K
AUD
1802
DELISTED
Audacy, Inc.
AUD
$105K ﹤0.01%
20,062
– –
ASX icon
1803
ASE Group
ASX
$68.3B
$103K ﹤0.01%
+13,415
New +$100K
NML
1804
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$99K ﹤0.01%
23,566
-460
-2% -$1.81K
FPL
1805
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$99K ﹤0.01%
18,626
+8
+0% +$39
APPHW
1806
DELISTED
AppHarvest, Inc. Warrants
APPHW
$98K ﹤0.01%
+14,687
New +$147K
MMX
1807
DELISTED
Maverix Metals Inc. Common Shares
MMX
$98K ﹤0.01%
18,680
+6,855
+58% +$36.4K
IGR
1808
CBRE Global Real Estate Income Fund
IGR
$719M
$97K ﹤0.01%
12,480
-12,062
-49% -$87.2K
MMT
1809
Aberdeen Multi-Market Income Fund
MMT
$237M
$93K ﹤0.01%
14,384
– –
AGI icon
1810
Alamos Gold
AGI
$12B
$92K ﹤0.01%
+11,888
New +$95.5K
MCN
1811
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$92K ﹤0.01%
+12,200
New +$88.6K
RES icon
1812
RPC Inc
RES
$1.13B
$91K ﹤0.01%
16,876
-13,770
-45% -$69.8K
ADIL
1813
Adial Pharmaceuticals
ADIL
$6.89M
$89K ﹤0.01%
+59
New +$89.2K
KYN icon
1814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$89K ﹤0.01%
12,393
-316
-2% -$2.19K
PTEN icon
1815
Patterson-UTI
PTEN
$3.54B
$89K ﹤0.01%
12,466
+14
+0.1% +$99
PMM
1816
Franklin Managed Municipal Income Trust
PMM
$270M
$88K ﹤0.01%
10,752
– –
ADAM
1817
Adamas Trust
ADAM
$777M
$85K ﹤0.01%
4,752
+50
+1% +$823
CMU
1818
DELISTED
MFS High Yield Municipal Trust
CMU
$84K ﹤0.01%
18,785
– –
KODK icon
1819
Kodak
KODK
$809M
$84K ﹤0.01%
10,734
-6,340
-37% -$57.8K
FAT
1820
DELISTED
FAT Brands
FAT
$83K ﹤0.01%
19,734
– –
VRN
1821
DELISTED
Veren
VRN
$83K ﹤0.01%
19,861
-14,368
-42% -$50.7K
PHK
1822
PIMCO High Income Fund
PHK
$856M
$82K ﹤0.01%
12,213
-2,267
-16% -$14.3K
PPT
1823
Franklin Premier Income Trust
PPT
$323M
$82K ﹤0.01%
16,778
-830
-5% -$3.93K
DHT icon
1824
DHT Holdings
DHT
$2.99B
$81K ﹤0.01%
13,568
-11,466
-46% -$66.6K
SUNE
1825
SUNation Energy
SUNE
$8.91M
– –
0
– –
71 72
73
74 75

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.