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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$39M 0.37%
858,416
+367,660
+75% +$15.7M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$37M 0.35%
541,248
-75,902
-12% -$4.99M
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$36.5M 0.35%
742,365
+62,324
+9% +$2.96M
FIXD icon
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$36M 0.34%
680,738
-124,506
-15% -$6.7M
IYW icon
55
iShares US Technology ETF
IYW
$22.9B
$35.8M 0.34%
408,603
-9,072
-2% -$795K
HD icon
56
Home Depot
HD
$341B
$35.6M 0.34%
116,727
-10,952
-9% -$3.02M
V icon
57
Visa
V
$704B
$35.6M 0.34%
168,094
-10,926
-6% -$2.3M
T icon
58
AT&T
T
$167B
$34.5M 0.33%
1,508,689
+92,793
+7% +$2.05M
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$34.3M 0.33%
590,118
-118,071
-17% -$6.64M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$34.2M 0.33%
331,540
+27,100
+9% +$2.67M
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$34M 0.32%
961,046
+24,169
+3% +$847K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.2B
$33.8M 0.32%
519,817
-119,967
-19% -$7.76M
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.3M 0.31%
353,297
+21,042
+6% +$1.93M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$31.8M 0.3%
933,283
+171,887
+23% +$5.52M
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$24B
$31.8M 0.3%
235,576
+48,771
+26% +$6.24M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
$31.4M 0.3%
310,841
+8,285
+3% +$799K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$31.1M 0.3%
268,294
+34,009
+15% +$3.97M
NVDA icon
68
NVIDIA
NVDA
$4.65T
$31M 0.3%
2,325,120
+194,000
+9% +$2.61M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4M 0.29%
267,029
-8,406
-3% -$973K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$29.9M 0.29%
304,047
+35,313
+13% +$3.23M
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$29.7M 0.28%
1,212,056
+793,312
+189% +$18.3M
PG icon
72
Procter & Gamble
PG
$338B
$29.6M 0.28%
218,209
+8,688
+4% +$1.13M
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28.7M 0.27%
133,596
+34,813
+35% +$7.55M
XOM icon
74
ExxonMobil
XOM
$651B
$28.5M 0.27%
510,264
+16,210
+3% +$850K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$28.5M 0.27%
673,266
+54,720
+9% +$2.23M
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.