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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
(+9.2%)
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
64.4%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,006
New
230
Increased
909
Reduced
690
Closed
118
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $10.7M | 0.1% |
405,353
+7,569
| +2% | +$201K |
|
202
Stryker
SYK
$135B
| $10.7M | 0.1% |
43,775
+10,194
| +30% | +$2.44M |
|
203
Vanguard Total International Bond ETF
BNDX
$82B
| $10.6M | 0.1% |
186,048
-71,707
| -28% | -$4.14M |
|
204
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $10.5M | 0.1% |
269,928
+21,882
| +9% | +$857K |
|
205
Qualcomm
QCOM
$164B
| $10.4M | 0.1% |
78,664
-7,965
| -9% | -$1.15M |
|
206
Schwab US Large- Cap ETF
SCHX
$70.3B
| $10.4M | 0.1% |
649,794
-128,682
| -17% | -$2.02M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.2M | 0.1% |
116,612
+36,794
| +46% | +$3.2M |
|
208
Invesco Semiconductors ETF
PSI
$2.03B
| $10.2M | 0.1% |
252,897
-966
| -0.4% | -$37.6K |
|
209
Danaher
DHR
$138B
| $10.1M | 0.1% |
50,595
+3,433
| +7% | +$697K |
|
210
Verisk Analytics
VRSK
$27.9B
| $10.1M | 0.1% |
57,034
-8,454
| -13% | -$1.55M |
|
211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $10.1M | 0.1% |
183,383
-30,747
| -14% | -$1.68M |
|
212
Union Pacific
UNP
$174B
| $10M | 0.1% |
45,564
+5,703
| +14% | +$1.2M |
|
213
Schwab US Dividend Equity ETF
SCHD
$104B
| $10M | 0.1% |
411,405
+100,086
| +32% | +$2.28M |
|
214
iShares MBS ETF
MBB
$39.1B
| $9.92M | 0.09% |
91,485
+5,714
| +7% | +$626K |
|
|
HDV
215
iShares Core High Dividend ETF
HDV
$14.7B
| $9.9M | 0.09% |
521,510
-44,700
| -8% | -$815K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.89M | 0.09% |
229,250
+29,666
| +15% | +$1.22M |
|
217
GE Aerospace
GE
$364B
| $9.87M | 0.09% |
150,875
+30,092
| +25% | +$1.82M |
|
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $9.83M | 0.09% |
190,377
+78,831
| +71% | +$4.1M |
|
219
Wells Fargo
WFC
$254B
| $9.73M | 0.09% |
248,951
+23,343
| +10% | +$826K |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $9.64M | 0.09% |
109,833
+18,095
| +20% | +$1.54M |
|
221
General Mills
GIS
$20.2B
| $9.62M | 0.09% |
156,937
+26,538
| +20% | +$1.53M |
|
222
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $9.43M | 0.09% |
240,720
+9,048
| +4% | +$352K |
|
223
Vanguard Extended Market ETF
VXF
$30B
| $9.35M | 0.09% |
52,881
-27,438
| -34% | -$4.87M |
|
224
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $9.29M | 0.09% |
270,011
+54,948
| +26% | +$1.93M |
|
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $9.25M | 0.09% |
180,628
+9,667
| +6% | +$507K |
|
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MMH
FAM
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.