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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$20.4M 0.19%
391,410
-42,163
-10% -$2.24M
HON icon
102
Honeywell
HON
$76.8B
$20.1M 0.19%
98,467
+2,318
+2% +$453K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.2B
$20M 0.19%
210,477
-28,737
-12% -$2.7M
VNLA icon
104
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$20M 0.19%
398,479
-58,269
-13% -$2.93M
DE icon
105
Deere & Co
DE
$167B
$20M 0.19%
53,423
-6,563
-11% -$2.15M
WKHS icon
106
Workhorse Group
WKHS
$33.4M
$20M 0.19%
483
+74
+18% +$5.32M
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$19.8M 0.19%
329,630
+12,840
+4% +$771K
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19.8M 0.19%
210,250
+10,801
+5% +$979K
WMT icon
109
Walmart Inc
WMT
$905B
$19.6M 0.19%
433,686
+97,497
+29% +$4.52M
VHT icon
110
Vanguard Health Care ETF
VHT
$18.6B
$19.6M 0.19%
85,720
-441
-0.5% -$101K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$151B
$19.5M 0.19%
311,387
+30,374
+11% +$1.91M
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$19.4M 0.18%
149,008
+22,136
+17% +$2.95M
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$30.7B
$19.3M 0.18%
213,023
-2,060
-1% -$186K
INTC icon
114
Intel
INTC
$425B
$19.3M 0.18%
302,135
-4,654
-2% -$277K
PEP icon
115
PepsiCo
PEP
$197B
$19.3M 0.18%
136,657
+9,475
+7% +$1.3M
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.2M 0.18%
206,759
+7,500
+4% +$713K
KO icon
117
Coca-Cola
KO
$384B
$19.2M 0.18%
363,311
+18,724
+5% +$942K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.6B
$19.1M 0.18%
85,133
-33,435
-28% -$7.32M
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$18.9M 0.18%
422,497
-10,601
-2% -$458K
CAT icon
120
Caterpillar
CAT
$362B
$18.6M 0.18%
80,378
+8,031
+11% +$1.66M
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.2B
$18.3M 0.18%
248,114
-18,511
-7% -$1.34M
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$13.6B
$18M 0.17%
717,592
+91,575
+15% +$2.11M
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$18M 0.17%
39,358
+3,319
+9% +$1.58M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$17.7M 0.17%
192,251
+13,391
+7% +$1.18M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.6M 0.17%
213,897
+32,384
+18% +$2.68M
3 4
5
6 7

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.