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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.1M 0.59%
572,104
-131,776
-19% -$13.8M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$61.9M 0.59%
1,258,497
+89,797
+8% +$4.29M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.46B
$61.2M 0.58%
1,611,627
+314,238
+24% +$11.4M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$59.3M 0.57%
1,138,865
-187,835
-14% -$9.38M
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$59.3M 0.57%
360,515
+47,656
+15% +$7.71M
TSLA icon
31
Tesla
TSLA
$1.19T
$58.9M 0.56%
264,558
+7,377
+3% +$1.85M
SLV icon
32
iShares Silver Trust
SLV
$27.5B
$58.4M 0.56%
2,574,368
+176,885
+7% +$4.31M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$55.8M 0.53%
368,467
-8,471
-2% -$1.23M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$110B
$53.9M 0.51%
811,454
+17,404
+2% +$1.15M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$53.7M 0.51%
605,191
+46,107
+8% +$4.19M
DIS icon
36
Walt Disney
DIS
$172B
$53.7M 0.51%
290,956
-1,589
-0.5% -$293K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$53M 0.51%
824,117
+68,060
+9% +$4.48M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$52.5M 0.5%
918,376
+42,084
+5% +$2.31M
GLD icon
39
SPDR Gold Trust
GLD
$130B
$50.9M 0.49%
318,155
-75,580
-19% -$12.7M
PYPL icon
40
PayPal
PYPL
$50.3B
$49.6M 0.47%
204,291
+4,683
+2% +$1.18M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$47.2M 0.45%
456,280
+8,940
+2% +$887K
JPM icon
42
JPMorgan Chase
JPM
$930B
$47.2M 0.45%
309,969
+20,386
+7% +$2.93M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.4B
$47M 0.45%
212,633
+16,439
+8% +$3.59M
VZ icon
44
Verizon
VZ
$201B
$45.5M 0.43%
782,980
+57,278
+8% +$3.23M
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$43.4M 0.41%
306,374
+65,728
+27% +$8.87M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$40.9M 0.39%
138,738
-3,761
-3% -$1.01M
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40.5M 0.39%
1,325,125
+1,027,143
+345% +$31.7M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$40.3M 0.38%
781,423
+49,329
+7% +$2.54M
VT icon
49
Vanguard Total World Stock ETF
VT
$75.6B
$39.7M 0.38%
408,144
-3,548
-0.9% -$341K
ABBV icon
50
AbbVie
ABBV
$472B
$39.2M 0.37%
362,239
+80,606
+29% +$8.62M
1
2
3 4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.