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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
UNH icon
126
UnitedHealth
UNH
$385B
$17.6M 0.17%
47,334
-3,326
-7% -$1.15M
LLY icon
127
Eli Lilly
LLY
$1.09T
$17.6M 0.17%
94,036
+34,792
+59% +$6.81M
CFA icon
128
VictoryShares US 500 Volatility Wtd ETF
CFA
$542M
$17.5M 0.17%
260,915
+3,160
+1% +$204K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$17.5M 0.17%
80,294
+4,000
+5% +$890K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$17.2M 0.16%
205,026
-2,638
-1% -$219K
MA icon
131
Mastercard
MA
$500B
$17.1M 0.16%
47,991
-4,162
-8% -$1.45M
BX icon
132
Blackstone
BX
$105B
$17M 0.16%
227,834
-5,303
-2% -$366K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$17M 0.16%
166,353
+49,464
+42% +$4.72M
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$16.8M 0.16%
230,716
-13,814
-6% -$1.01M
MMM icon
135
3M
MMM
$92.6B
$16.8M 0.16%
104,085
+32,056
+45% +$4.8M
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.7B
$16.4M 0.16%
874,088
+13,966
+2% +$260K
VGT icon
137
Vanguard Information Technology ETF
VGT
$136B
$16.4M 0.16%
366,208
+6,184
+2% +$278K
FTA icon
138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$16.2M 0.15%
254,153
-31,915
-11% -$1.9M
NFLX icon
139
Netflix
NFLX
$306B
$16.2M 0.15%
309,610
-40,660
-12% -$2.16M
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$16.1M 0.15%
136,546
+7,400
+6% +$830K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.9M 0.15%
145,455
-2,762
-2% -$288K
MCD icon
142
McDonald's
MCD
$193B
$15.9M 0.15%
70,844
-989
-1% -$212K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.8M 0.15%
154,486
-2,178
-1% -$228K
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$15.6M 0.15%
411,757
+90,315
+28% +$3.27M
CVX icon
145
Chevron
CVX
$382B
$15.4M 0.15%
146,509
+3,678
+3% +$359K
XYZ
146
Block Inc
XYZ
$49.7B
$15.3M 0.15%
67,260
-5,948
-8% -$1.39M
SBUX icon
147
Starbucks
SBUX
$119B
$15.2M 0.15%
139,426
+15,203
+12% +$1.6M
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$15.1M 0.14%
492,800
+62,910
+15% +$1.94M
TGT icon
149
Target
TGT
$66.9B
$15M 0.14%
75,688
+28,172
+59% +$5.27M
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23B
$15M 0.14%
54,547
+196
+0.4% +$55.3K
4 5
6
7 8

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.