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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
+284.63%
AUM
$10.5B
AUM Growth
+$886M
Cap. Flow
+$534M
Cap. Flow %
5.1%
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 Morningstar 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 Miscellaneous 64.65%
2 Technology 8.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.87%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1901
Cboe Global Markets
CBOE
$28.2B
– –
-3,358
Closed -$313K
CHKP icon
1902
Check Point Software Technologies
CHKP
$14.1B
– –
-4,939
Closed -$656K
CLVT icon
1903
Clarivate
CLVT
$1.22B
– –
-11,320
Closed -$336K
CUBE icon
1904
CubeSmart
CUBE
$8.99B
– –
-11,873
Closed -$399K
CXSE icon
1905
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$463M
– –
-4,109
Closed -$270K
DBEM icon
1906
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-53,154
Closed -$1.47M
EDEN icon
1907
iShares MSCI Denmark ETF
EDEN
$190M
– –
-12,000
Closed -$1.17M
EDV icon
1908
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
– –
-3,441
Closed -$524K
ELME
1909
Elme Communities
ELME
$148M
– –
-19,763
Closed -$427K
EPAM icon
1910
EPAM Systems
EPAM
$6.37B
– –
-1,649
Closed -$591K
EQX icon
1911
CALL
Equinox Gold
EQX
$13.8B
– –
-20,000
Closed -$11K
EWZ icon
1912
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-17,433
Closed -$647K
FCEL icon
1913
FuelCell Energy
FCEL
$1.22B
– –
-891
Closed -$299K
FCOM icon
1914
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
– –
-13,227
Closed -$602K
FDIS icon
1915
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
– –
-7,150
Closed -$511K
FFBC icon
1916
First Financial Bancorp
FFBC
$3.43B
– –
-11,270
Closed -$198K
FSLR icon
1917
First Solar
FSLR
$21.7B
– –
-2,609
Closed -$258K
FUTY icon
1918
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-13,137
Closed -$533K
FXZ icon
1919
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-4,467
Closed -$215K
GDX icon
1920
CALL
VanEck Gold Miners ETF
GDX
$28.3B
– –
-1,500
Closed -$2K
GKOS icon
1921
CALL
Glaukos
GKOS
$10.1B
– –
-1,000
Closed -$13K
GLOB icon
1922
Globant
GLOB
$1.73B
– –
-938
Closed -$204K
GM icon
1923
CALL
General Motors
GM
$74.9B
– –
-5,500
Closed -$23K
GME icon
1924
GameStop
GME
$10.8B
– –
-49,552
Closed -$233K
GOVI icon
1925
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-33,801
Closed -$1.3M
75 76
77
78 79

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $534M 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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.