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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
CBOE icon
1901
Cboe Global Markets
CBOE
$32.2B
– –
-3,358
Closed -$313K
CHKP icon
1902
Check Point Software Technologies
CHKP
$14.3B
– –
-4,939
Closed -$656K
CLVT icon
1903
Clarivate
CLVT
$1.37B
– –
-11,320
Closed -$336K
CUBE icon
1904
CubeSmart
CUBE
$9.61B
– –
-11,873
Closed -$399K
CXSE icon
1905
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-4,109
Closed -$270K
DBEM icon
1906
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-53,154
Closed -$1.47M
EDEN icon
1907
iShares MSCI Denmark ETF
EDEN
$205M
– –
-12,000
Closed -$1.17M
EDV icon
1908
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-3,441
Closed -$524K
ELME
1909
Elme Communities
ELME
$145M
– –
-19,763
Closed -$427K
EPAM icon
1910
EPAM Systems
EPAM
$5.58B
– –
-1,649
Closed -$591K
EQX icon
1911
CALL
Equinox Gold
EQX
$7.07B
– –
-20,000
Closed -$11K
EWZ icon
1912
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-17,433
Closed -$647K
FCEL icon
1913
FuelCell Energy
FCEL
$1.45B
– –
-891
Closed -$299K
FCOM icon
1914
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-13,227
Closed -$602K
FDIS icon
1915
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-7,150
Closed -$511K
FFBC icon
1916
First Financial Bancorp
FFBC
$3.55B
– –
-11,270
Closed -$198K
FSLR icon
1917
First Solar
FSLR
$21.4B
– –
-2,609
Closed -$258K
FUTY icon
1918
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-13,137
Closed -$533K
FXZ icon
1919
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-4,467
Closed -$215K
GDX icon
1920
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,500
Closed -$2K
GKOS icon
1921
CALL
Glaukos
GKOS
$9.49B
– –
-1,000
Closed -$13K
GLOB icon
1922
Globant
GLOB
$1.65B
– –
-938
Closed -$204K
GM icon
1923
CALL
General Motors
GM
$80.9B
– –
-5,500
Closed -$23K
GME icon
1924
GameStop
GME
$9.8B
– –
-49,552
Closed -$233K
GOVI icon
1925
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-33,801
Closed -$1.3M
75 76
77
78 79

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.