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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$28.3M 0.27%
618,526
-63,091
-9% -$2.77M
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$27.1M 0.26%
82,087
-4,875
-6% -$1.54M
BA icon
78
Boeing
BA
$170B
$27M 0.26%
106,144
+5,009
+5% +$1.11M
ABT icon
79
Abbott
ABT
$190B
$26.1M 0.25%
217,747
+11,979
+6% +$1.42M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$26.1M 0.25%
510,813
+132,948
+35% +$6.83M
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$26.1M 0.25%
1,607,152
+111,688
+7% +$1.82M
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$25.9M 0.25%
227,279
+576
+0.3% +$60.9K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25.9M 0.25%
212,474
-16,896
-7% -$2M
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$25.6M 0.24%
279,652
+17,820
+7% +$1.6M
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$187B
$24.8M 0.24%
344,166
-34,383
-9% -$2.46M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$24.5M 0.23%
388,860
-40,028
-9% -$2.49M
PFE icon
87
Pfizer
PFE
$144B
$24.5M 0.23%
677,552
+52,334
+8% +$1.86M
BEPC icon
88
Brookfield Renewable
BEPC
$5.84B
$23.9M 0.23%
511,645
-13,051
-2% -$666K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$23.8M 0.23%
203,916
-16,705
-8% -$1.93M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$23.4M 0.22%
428,098
+87,004
+26% +$4.78M
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$22.7M 0.22%
403,105
-24,275
-6% -$1.36M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$22.3M 0.21%
177,936
+54,309
+44% +$6.87M
MRK icon
93
Merck
MRK
$324B
$22M 0.21%
299,581
-52,387
-15% -$3.86M
IVOL icon
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$21.9M 0.21%
766,548
+239,837
+46% +$6.84M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$224B
$21.9M 0.21%
446,037
+37,646
+9% +$1.84M
PTBD icon
96
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$21.7M 0.21%
797,227
+339,264
+74% +$9.31M
BAC icon
97
Bank of America
BAC
$435B
$21.5M 0.2%
555,109
+28,277
+5% +$976K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$21.4M 0.2%
439,143
+34,325
+8% +$1.68M
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.7M 0.2%
251,554
+42,209
+20% +$3.48M
CSCO icon
100
Cisco
CSCO
$451B
$20.6M 0.2%
398,951
+14,096
+4% +$662K
2 3
4
5 6

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.