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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.9M 0.14%
601,356
-103,554
-15% -$2.51M
GRID
152
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$14.7M 0.14%
170,030
+25,336
+18% +$2.16M
NIO icon
153
NIO
NIO
$11.9B
$14.5M 0.14%
372,603
-17,478
-4% -$891K
UPS icon
154
United Parcel Service
UPS
$89.1B
$14.4M 0.14%
84,460
-3,093
-4% -$500K
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.3M 0.14%
280,759
-39,020
-12% -$1.98M
SKYY icon
156
First Trust Cloud Computing ETF
SKYY
$2.83B
$13.8M 0.13%
144,061
-6,277
-4% -$627K
URTH icon
157
iShares MSCI World ETF
URTH
$7.83B
$13.6M 0.13%
115,068
-5,856
-5% -$680K
CVS icon
158
CVS Health
CVS
$135B
$13.6M 0.13%
180,706
-8,237
-4% -$600K
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$13.6M 0.13%
193,363
+13,943
+8% +$978K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$13.6M 0.13%
309,706
+135,749
+78% +$6.07M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.13%
178,060
+27,355
+18% +$2.06M
RTX icon
162
RTX Corp
RTX
$290B
$13.5M 0.13%
174,559
+20,988
+14% +$1.53M
MO icon
163
Altria Group
MO
$125B
$13.4M 0.13%
262,241
+11,974
+5% +$537K
FPXI icon
164
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$13.4M 0.13%
203,231
+16,521
+9% +$1.17M
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$13.3M 0.13%
94,366
+2,682
+3% +$361K
BABA icon
166
Alibaba
BABA
$276B
$13.3M 0.13%
58,515
+1,783
+3% +$438K
AMT icon
167
American Tower
AMT
$83.7B
$13.3M 0.13%
55,461
+8,012
+17% +$1.78M
CMCSA icon
168
Comcast
CMCSA
$87.2B
$13.2M 0.13%
244,384
-4,181
-2% -$221K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13.2M 0.13%
81,893
-22,293
-21% -$3.69M
COST icon
170
Costco
COST
$432B
$13.2M 0.13%
37,311
+3,784
+11% +$1.32M
IBM icon
171
IBM
IBM
$214B
$13M 0.12%
102,411
-12,482
-11% -$1.49M
EBND icon
172
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$13M 0.12%
501,359
+24,368
+5% +$662K
ZTS icon
173
Zoetis
ZTS
$32.6B
$13M 0.12%
82,668
+16,605
+25% +$2.63M
MDT icon
174
Medtronic
MDT
$112B
$12.9M 0.12%
109,423
+56,055
+105% +$6.57M
LMT icon
175
Lockheed Martin
LMT
$132B
$12.9M 0.12%
34,973
+5,666
+19% +$1.94M
5 6
7
8 9

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
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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.