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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
PLNT icon
1951
Planet Fitness
PLNT
$4.45B
– –
-20,472
Closed -$1.59M
PLTR icon
1952
PUT
Palantir
PLTR
$295B
– –
-1,000
Closed -$4K
PMO
1953
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-11,673
Closed -$160K
PTEU icon
1954
Pacer Trendpilot European Index ETF
PTEU
$36.3M
– –
-11,972
Closed -$265K
QQQ icon
1955
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-2,300
Closed -$18K
RARE icon
1956
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-2,100
Closed -$291K
REGN icon
1957
CALL
Regeneron Pharmaceuticals
REGN
$73.1B
– –
-200
Closed -$23K
REMX icon
1958
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
– –
-7,159
Closed -$471K
RHP icon
1959
Ryman Hospitality Properties
RHP
$8.56B
– –
-4,115
Closed -$279K
RIOT icon
1960
Riot Platforms
RIOT
$6.9B
– –
-13,245
Closed -$225K
RVTY icon
1961
Revvity
RVTY
$12.6B
– –
-2,808
Closed -$403K
SABR icon
1962
Sabre
SABR
$716M
– –
-41,120
Closed -$494K
SEIC icon
1963
SEI Investments
SEIC
$12.4B
– –
-6,372
Closed -$366K
SGOL icon
1964
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-10,018
Closed -$183K
SHAG icon
1965
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-5,868
Closed -$302K
SIVR icon
1966
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-9,629
Closed -$246K
SPE
1967
Special Opportunities Fund
SPE
$139M
– –
-31,852
Closed -$428K
SPY icon
1968
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
– –
-55,300
Closed -$20K
SSB icon
1969
SouthState Bank Corp
SSB
$10.2B
– –
-3,668
Closed -$265K
STE icon
1970
Steris
STE
$22.9B
– –
-5,882
Closed -$1.11M
STOT icon
1971
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-23,176
Closed -$1.15M
SWKS icon
1972
CALL
Skyworks Solutions
SWKS
$9.2B
– –
-500
Closed -$13K
T icon
1973
PUT
AT&T
T
$164B
– –
-6,620
Closed -$6K
TKC icon
1974
Turkcell
TKC
$4.71B
– –
-392,239
Closed -$2.11M
TYL icon
1975
Tyler Technologies
TYL
$13.7B
– –
-465
Closed -$203K
77 78
79
80 81

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.