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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
U icon
1976
Unity
U
$14B
– –
-6,298
Closed -$967K
UA icon
1977
Under Armour Class C
UA
$2.95B
– –
-16,391
Closed -$244K
UNIT
1978
Uniti Group
UNIT
$2.52B
– –
-11,414
Closed -$134K
UUP icon
1979
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-35,187
Closed -$853K
VCLT icon
1980
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-1,977
Closed -$220K
VNT icon
1981
Vontier
VNT
$4.54B
– –
-18,035
Closed -$602K
VYNE icon
1982
VYNE Therapeutics
VYNE
– –
-5
Closed -$28K
WAB icon
1983
Wabtec
WAB
$49.3B
– –
-4,216
Closed -$308K
WYNN icon
1984
Wynn Resorts
WYNN
$10.3B
– –
-2,738
Closed -$309K
XLP icon
1985
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-20,300
Closed -$23K
XRT icon
1986
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-10,980
Closed -$706K
CCLP
1987
DELISTED
CSI Compressco LP
CCLP
– –
-10,990
Closed -$12K
SOLO
1988
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-16,425
Closed -$102K
AYX
1989
DELISTED
Alteryx Inc
AYX
– –
-5,072
Closed -$618K
FFTI
1990
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-14,596
Closed -$355K
OSH
1991
DELISTED
Oak Street Health, Inc.
OSH
– –
-6,850
Closed -$419K
PING
1992
DELISTED
Ping Identity Holding Corp.
PING
– –
-7,241
Closed -$207K
ACC
1993
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,493
Closed -$449K
FMO
1994
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-11,904
Closed -$69K
ADXS
1995
DELISTED
Advaxis Inc
ADXS
– –
-240,666
Closed -$84K
THBR
1996
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-15,050
Closed -$199K
ZJPN
1997
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-10,987
Closed -$973K
SYG
1998
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-1,950
Closed -$226K
BAF
1999
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-49,761
Closed -$743K
TIF
2000
DELISTED
Tiffany & Co.
TIF
– –
-3,190
Closed -$420K
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.