We are live on ! Find out more
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
HEDJ icon
1926
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-8,294
Closed -$275K
HEI.A icon
1927
HEICO Corp Class A
HEI.A
$36B
– –
-2,112
Closed -$248K
HEQ
1928
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-23,900
Closed -$273K
HOG icon
1929
Harley-Davidson
HOG
$2.61B
– –
-6,153
Closed -$226K
HQY icon
1930
HealthEquity
HQY
$8.71B
– –
-5,185
Closed -$361K
HYLB icon
1931
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-42,721
Closed -$1.71M
ILPT
1932
Industrial Logistics Properties Trust
ILPT
$582M
– –
-8,615
Closed -$201K
INGR icon
1933
Ingredion
INGR
$6.42B
– –
-3,077
Closed -$242K
ISCV icon
1934
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-4,425
Closed -$208K
JFR icon
1935
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,560
Closed -$101K
LDUR icon
1936
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,006
Closed -$205K
LI icon
1937
Li Auto
LI
$14.4B
– –
-56,298
Closed -$1.62M
LQDA icon
1938
Liquidia Corp
LQDA
$7.72B
– –
-20,177
Closed -$60K
MDXG icon
1939
MiMedx Group
MDXG
$630M
– –
-18,723
Closed -$170K
MRNA icon
1940
PUT
Moderna
MRNA
$21.6B
– –
-1,000
Closed -$3K
MSFT icon
1941
CALL
Microsoft
MSFT
$2.9T
– –
-1,300
Closed -$40K
MSM icon
1942
MSC Industrial Direct
MSM
$6.76B
– –
-5,024
Closed -$424K
MUX icon
1943
McEwen Inc
MUX
$1B
– –
-1,056
Closed -$10K
NDSN icon
1944
Nordson
NDSN
$16.4B
– –
-1,344
Closed -$270K
NVDA icon
1945
PUT
NVIDIA
NVDA
$4.6T
– –
-8,000
Closed -$9K
ONCY
1946
Oncolytics Biotech
ONCY
$89.7M
– –
-10,210
Closed -$24K
PAYC icon
1947
Paycom
PAYC
$7.88B
– –
-3,090
Closed -$1.4M
PBF icon
1948
PBF Energy
PBF
$7.49B
– –
-12,965
Closed -$92K
PDBC icon
1949
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-10,708
Closed -$163K
PEN icon
1950
Penumbra
PEN
$12.6B
– –
-1,447
Closed -$253K
76 77
78
79 80

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.