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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
-0.97%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.58B
Cap. Flow %
29.11%
Top 10 Hldgs %
17.85%
Holding
2,135
New
154
Increased
1,492
Reduced
308
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$103M
3
MSFT icon
Microsoft
MSFT
+$93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$86.4M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.52M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.39M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.44%
2 Technology 9.64%
3 Healthcare 6.2%
4 Financials 5.21%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$14.2M 0.09%
279,732
+15,322
+6% +$777K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$73.3B
$14M 0.09%
807,054
+137,550
+21% +$2.45M
ARKW icon
228
ARK Next Generation Technology ETF
ARKW
$1.81B
$14M 0.09%
100,678
+24,313
+32% +$3.59M
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.6B
$14M 0.09%
76,602
+22,865
+43% +$4.27M
MU icon
230
Micron Technology
MU
$1.05T
$14M 0.09%
196,624
+50,653
+35% +$3.8M
RWJ icon
231
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$13.8M 0.09%
354,021
+251,808
+246% +$9.74M
LRCX icon
232
Lam Research
LRCX
$339B
$13.7M 0.09%
240,540
+67,820
+39% +$4.13M
ITW icon
233
Illinois Tool Works
ITW
$76.5B
$13.7M 0.09%
66,198
+26,265
+66% +$5.92M
FTLS icon
234
First Trust Long/Short Equity ETF
FTLS
$2.53B
$13.7M 0.09%
282,464
-1,669
-0.6% -$82K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.6M 0.09%
249,355
+55,466
+29% +$3.04M
ACN icon
236
Accenture
ACN
$118B
$13.5M 0.09%
42,170
+18,747
+80% +$6.1M
C icon
237
Citigroup
C
$228B
$13.4M 0.09%
190,874
+80,007
+72% +$5.59M
TSM icon
238
TSMC
TSM
$2.15T
$13.3M 0.08%
119,107
+47,441
+66% +$5.57M
BP icon
239
BP
BP
$121B
$13.3M 0.08%
485,691
+150,951
+45% +$3.78M
MOAT icon
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.2M 0.08%
180,521
+120,678
+202% +$9.08M
WM icon
241
Waste Management
WM
$86.8B
$13.2M 0.08%
88,197
+22,965
+35% +$3.44M
MO icon
242
Altria Group
MO
$117B
$13M 0.08%
284,825
+87,856
+45% +$4.24M
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.8M 0.08%
224,044
+46,885
+26% +$2.7M
FDX icon
244
FedEx
FDX
$73B
$12.7M 0.08%
58,049
+29,364
+102% +$7.97M
CFO icon
245
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$12.6M 0.08%
177,094
-1,867
-1% -$136K
HZNP
246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.5M 0.08%
114,196
+50,156
+78% +$5.21M
PNC icon
247
PNC Financial Services
PNC
$96.1B
$12.5M 0.08%
63,882
+22,539
+55% +$4.26M
DNL icon
248
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$12.4M 0.08%
307,116
+26,058
+9% +$1.11M
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$12.4M 0.08%
164,400
-15,633
-9% -$1.21M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$79.7B
$12.3M 0.08%
20,346
+2,948
+17% +$1.83M
8 9
10
11 12

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2021 Portfolio in Review

As of Q3 2021, Private Advisor Group held 2,135 positions worth $15.7B, up 37% from $11.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group deployed $4.58B of net new capital in Q3 2021, opening 154 new positions and adding to 1,492 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,063,663 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $9.52M trimmed.

  • Private Advisor Group's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,063,663 shares worth $27.5M.
  • Private Advisor Group added most to Apple in Q3 2021, an estimated $174M increase.
  • Private Advisor Group's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $9.52M.
  • Private Advisor Group fully exited Invesco Dorsey Wright Energy Momentum ETF in Q3 2021, selling an estimated $5.01M.
  • Private Advisor Group's ten largest holdings make up 18% of its $15.7B portfolio in Q3 2021.
  • Private Advisor Group opened 154 new positions and closed 111 in Q3 2021.
  • Private Advisor Group's portfolio value rose 37% quarter-over-quarter to $15.7B.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.