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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
AAPL icon
1
Apple
AAPL
$5.02T
$349M 3.33%
2,859,331
+31,446
+1% +$4.04M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$284M 2.71%
717,406
-41,951
-6% -$16.2M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.7B
$197M 1.88%
1,061,875
+272,651
+35% +$49.4M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$652B
$183M 1.75%
885,330
+29,384
+3% +$5.95M
QQQ icon
5
Invesco QQQ Trust
QQQ
$441B
$165M 1.58%
518,571
-100,340
-16% -$32.1M
AMZN icon
6
Amazon
AMZN
$2.45T
$153M 1.46%
986,920
-9,780
-1% -$1.55M
MSFT icon
7
Microsoft
MSFT
$2.92T
$146M 1.39%
618,602
+22,725
+4% +$5.27M
VO icon
8
Vanguard Mid-Cap ETF
VO
$107B
$144M 1.37%
2,599,996
+61,332
+2% +$3.33M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$865B
$139M 1.32%
348,360
-1,718
-0.5% -$665K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.67B
$130M 1.24%
1,087,770
+377,845
+53% +$51.1M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$964B
$106M 1.01%
291,131
-92,535
-24% -$32.8M
VTV icon
12
Vanguard Value ETF
VTV
$190B
$105M 1%
798,313
+85,036
+12% +$10.7M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.4B
$104M 1%
7,782,244
-307,701
-4% -$4.36M
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$97.4M 0.93%
5,608,710
+752,877
+16% +$13.9M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$90.6M 0.86%
423,023
+8,145
+2% +$1.72M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$87.4M 0.83%
1,874,444
+1,071,730
+134% +$48.6M
VUG icon
17
Vanguard Growth ETF
VUG
$214B
$86.9M 0.83%
2,027,490
+88,560
+5% +$3.79M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$118B
$80.7M 0.77%
1,327,916
-6,880
-0.5% -$419K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$74.6M 0.71%
2,515,373
+572,574
+29% +$17.3M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$71.9M 0.69%
1,039,881
-245,548
-19% -$16.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$71M 0.68%
278,005
-4,941
-2% -$1.2M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$43.2B
$70.6M 0.67%
1,462,828
+294,483
+25% +$13.6M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$68.8M 0.66%
467,759
+8,440
+2% +$1.2M
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$8.07B
$64.5M 0.62%
910,714
-47,269
-5% -$3.21M
BND icon
25
Vanguard Total Bond Market
BND
$158B
$63.9M 0.61%
753,928
+32,229
+4% +$2.78M
1
2 3 4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.