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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
GTE icon
1876
Gran Tierra Energy
GTE
$236M
$14K ﹤0.01%
2,000
-1,500
-43% -$10.7K
CENN icon
1877
Cenntro
CENN
$8.58M
$13K ﹤0.01%
+2
New +$16.2K
PTN
1878
Palatin Technologies
PTN
$14.4M
$11K ﹤0.01%
13
+1
+8% +$1.05K
UAL icon
1879
CALL
United Airlines
UAL
$38.8B
$9K ﹤0.01%
30,000
+29,400
+4,900% +$1.44M
CCL icon
1880
CALL
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
+50,000
New +$1.18M
CELG.RT
1881
Bristol-Myers Squibb Rights
CELG.RT
$165M
$6K ﹤0.01%
30,000
– –
TSLA icon
1882
PUT
Tesla
TSLA
$1.18T
$6K ﹤0.01%
30,000
+29,400
+4,900% +$7.38M
BFX
1883
DELISTED
BowFlex Inc.
BFX
$5K ﹤0.01%
+330
New +$7.09K
SSRM icon
1884
CALL
SSR Mining
SSRM
$5.19B
$4K ﹤0.01%
+100,000
New +$1.63M
QCLN icon
1885
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$3K ﹤0.01%
100,000
+99,800
+49,900% +$7.66M
NVNOW
1886
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
$3K ﹤0.01%
10,000
– –
MS icon
1887
PUT
Morgan Stanley
MS
$319B
$1K ﹤0.01%
+30,000
New +$2.3M
AAL icon
1888
CALL
American Airlines Group
AAL
$9.82B
– –
-2,300
Closed -$4K
AAPL icon
1889
PUT
Apple
AAPL
$4.97T
– –
-2,500
Closed -$1K
AKAM icon
1890
Akamai
AKAM
$15.6B
– –
-3,444
Closed -$362K
AMED
1891
DELISTED
Amedisys
AMED
– –
-3,580
Closed -$1.05M
APPS icon
1892
Digital Turbine
APPS
$982M
– –
-8,546
Closed -$483K
ARKG icon
1893
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-1,600
Closed -$9K
ARKK icon
1894
CALL
ARK Innovation ETF
ARKK
$5.59B
– –
-100
Closed -$2K
BB icon
1895
BlackBerry
BB
$4.58B
– –
-14,507
Closed -$96K
BFAM icon
1896
Bright Horizons
BFAM
$4.35B
– –
-3,044
Closed -$527K
BBT
1897
Beacon Financial Corp
BBT
$2.5B
– –
-10,100
Closed -$173K
CMRC
1898
Commerce.com Inc Series 1
CMRC
$272M
– –
-6,535
Closed -$419K
BMRN icon
1899
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3,520
Closed -$309K
BST icon
1900
BlackRock Science and Technology Trust
BST
$1.53B
– –
-3,990
Closed -$210K
74 75
76
77 78

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.