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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
MU icon
176
Micron Technology
MU
$835B
$12.9M 0.12%
145,804
-1,122
-0.8% -$95.2K
CFO icon
177
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$12.7M 0.12%
189,087
+14,104
+8% +$912K
NKE icon
178
Nike
NKE
$64.1B
$12.3M 0.12%
92,875
+9,934
+12% +$1.38M
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$12.3M 0.12%
41,618
+1,893
+5% +$549K
AMGN icon
180
Amgen
AMGN
$209B
$12.2M 0.12%
48,902
+2,776
+6% +$662K
F icon
181
Ford
F
$60.9B
$12.1M 0.12%
991,186
+86,553
+10% +$990K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.1M 0.12%
462,912
+54,463
+13% +$1.46M
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12M 0.11%
313,179
-49,119
-14% -$1.86M
NEE icon
184
NextEra Energy
NEE
$184B
$12M 0.11%
158,749
+21,690
+16% +$1.69M
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.9M 0.11%
71,840
-5,850
-8% -$921K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.1B
$11.9M 0.11%
39,455
+3,067
+8% +$952K
GDX icon
187
VanEck Gold Miners ETF
GDX
$22.5B
$11.6M 0.11%
357,757
+13,955
+4% +$475K
TAN icon
188
Invesco Solar ETF
TAN
$1.37B
$11.6M 0.11%
126,422
-7,191
-5% -$756K
LOW icon
189
Lowe's Companies
LOW
$121B
$11.5M 0.11%
60,563
-6,745
-10% -$1.16M
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$11.5M 0.11%
111,830
+3,856
+4% +$372K
LRCX icon
191
Lam Research
LRCX
$316B
$11.3M 0.11%
190,280
+50,110
+36% +$2.73M
TXN icon
192
Texas Instruments
TXN
$248B
$11.3M 0.11%
59,541
+20,734
+53% +$3.6M
AVGO icon
193
Broadcom
AVGO
$1.76T
$11.2M 0.11%
241,960
+18,360
+8% +$849K
CRM icon
194
Salesforce
CRM
$154B
$11.1M 0.11%
52,552
-13,002
-20% -$2.89M
ARKG icon
195
ARK Genomic Revolution ETF
ARKG
$1.53B
$10.9M 0.1%
122,472
+16,651
+16% +$1.65M
FDRR icon
196
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$10.8M 0.1%
268,959
+26,403
+11% +$1.02M
FDNI icon
197
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$10.8M 0.1%
239,253
+168,022
+236% +$8.28M
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$10.7M 0.1%
201,525
+31,413
+18% +$1.72M
ADBE icon
199
Adobe
ADBE
$105B
$10.7M 0.1%
22,566
+948
+4% +$443K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$10.7M 0.1%
98,373
+38,637
+65% +$4.2M
6 7
8
9 10

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.