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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
NGD
1826
DELISTED
New Gold Inc
NGD
$72K ﹤0.01%
46,481
+22,681
+95% +$41K
OIS icon
1827
Oil States International
OIS
$466M
$72K ﹤0.01%
+11,898
New +$81.1K
KGC icon
1828
Kinross Gold
KGC
$27.7B
$71K ﹤0.01%
+10,579
New +$73.5K
LYG icon
1829
Lloyds Banking Group
LYG
$85.2B
$71K ﹤0.01%
30,830
-1,701
-5% -$3.53K
UVXY icon
1830
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$71K ﹤0.01%
5
-20
-80% -$468K
SAN icon
1831
Banco Santander
SAN
$191B
$69K ﹤0.01%
20,040
+6,300
+46% +$21.4K
NYMX
1832
DELISTED
Nymox Pharmaceutical Corp
NYMX
$69K ﹤0.01%
31,100
– –
HROW icon
1833
Harrow
HROW
$1.44B
$68K ﹤0.01%
+10,067
New +$82.5K
GCV
1834
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$67K ﹤0.01%
+11,000
New +$69.5K
AGFS
1835
DELISTED
AgroFresh Solutions Inc
AGFS
$64K ﹤0.01%
31,864
– –
CLSD
1836
DELISTED
Clearside Biomedical
CLSD
$62K ﹤0.01%
+1,667
New +$83.7K
PAVM icon
1837
PAVmed
PAVM
$36.5M
$62K ﹤0.01%
31
-12
-28% -$18K
BTG icon
1838
B2Gold
BTG
$4.98B
$61K ﹤0.01%
14,069
-400
-3% -$1.95K
EVGN icon
1839
Evogene
EVGN
$5.83M
$61K ﹤0.01%
+1,201
New +$74.3K
SEAC
1840
DELISTED
Seachange International Inc
SEAC
$55K ﹤0.01%
1,758
+505
+40% +$12.9K
AEG icon
1841
Aegon
AEG
$13.3B
$54K ﹤0.01%
12,301
-389
-3% -$1.63K
STEX
1842
Streamex Corp
STEX
$71.8M
$53K ﹤0.01%
1,232
– –
ATHX
1843
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K ﹤0.01%
1,150
+259
+29% +$13.4K
TELL
1844
DELISTED
Tellurian Inc.
TELL
$50K ﹤0.01%
+21,315
New +$58.1K
ONCS
1845
DELISTED
OncoSec Medical Incorporated
ONCS
$50K ﹤0.01%
477
– –
PEI
1846
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
1,719
– –
ARKK icon
1847
PUT
ARK Innovation ETF
ARKK
$5.59B
$49K ﹤0.01%
400,000
+399,200
+49,900% +$54M
DIS icon
1848
CALL
Walt Disney
DIS
$171B
$45K ﹤0.01%
100,000
+99,000
+9,900% +$18.3M
TH icon
1849
Target Hospitality
TH
$1.43B
$45K ﹤0.01%
+17,777
New +$32.9K
NPKI
1850
NPK International
NPKI
$1.02B
$44K ﹤0.01%
+13,976
New +$43.1K
72 73
74
75 76

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.