Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$51.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$49.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$48.6M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$31.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
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% |
Similar funds
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.