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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
+284.62%
AUM
$15.7B
AUM Growth
+$4.28B
(+37%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,135
New
154
Increased
1,492
Reduced
308
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.52M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.37M |
| 4 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$8.26M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.64% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $14.2M | 0.09% |
279,732
+15,322
| +6% | +$777K |
|
227
Schwab US Large- Cap ETF
SCHX
$71.3B
| $14M | 0.09% |
807,054
+137,550
| +21% | +$2.45M |
|
228
ARK Web x.0 ETF
ARKW
$1.65B
| $14M | 0.09% |
100,678
+24,313
| +32% | +$3.59M |
|
229
Vanguard Extended Market ETF
VXF
$30.4B
| $14M | 0.09% |
76,602
+22,865
| +43% | +$4.27M |
|
230
Micron Technology
MU
$988B
| $14M | 0.09% |
196,624
+50,653
| +35% | +$3.8M |
|
231
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $13.8M | 0.09% |
354,021
+251,808
| +246% | +$9.74M |
|
232
Lam Research
LRCX
$373B
| $13.7M | 0.09% |
240,540
+67,820
| +39% | +$4.13M |
|
233
Illinois Tool Works
ITW
$81.6B
| $13.7M | 0.09% |
66,198
+26,265
| +66% | +$5.92M |
|
234
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $13.7M | 0.09% |
282,464
-1,669
| -0.6% | -$82K |
|
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.6M | 0.09% |
249,355
+55,466
| +29% | +$3.04M |
|
236
Accenture
ACN
$99.9B
| $13.5M | 0.09% |
42,170
+18,747
| +80% | +$6.1M |
|
237
Citigroup
C
$222B
| $13.4M | 0.09% |
190,874
+80,007
| +72% | +$5.59M |
|
238
TSMC
TSM
$2.09T
| $13.3M | 0.08% |
119,107
+47,441
| +66% | +$5.57M |
|
239
BP
BP
$114B
| $13.3M | 0.08% |
485,691
+150,951
| +45% | +$3.78M |
|
240
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13.2M | 0.08% |
180,521
+120,678
| +202% | +$9.08M |
|
241
Waste Management
WM
$90.5B
| $13.2M | 0.08% |
88,197
+22,965
| +35% | +$3.44M |
|
242
Altria Group
MO
$113B
| $13M | 0.08% |
284,825
+87,856
| +45% | +$4.24M |
|
243
Vanguard Total International Bond ETF
BNDX
$82.1B
| $12.8M | 0.08% |
224,044
+46,885
| +26% | +$2.7M |
|
244
FedEx
FDX
$73B
| $12.7M | 0.08% |
58,049
+29,364
| +102% | +$7.97M |
|
245
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $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 |
|
247
PNC Financial Services
PNC
$99.2B
| $12.5M | 0.08% |
63,882
+22,539
| +55% | +$4.26M |
|
248
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $12.4M | 0.08% |
307,116
+26,058
| +9% | +$1.11M |
|
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $12.4M | 0.08% |
164,400
-15,633
| -9% | -$1.21M |
|
250
Regeneron Pharmaceuticals
REGN
$76B
| $12.3M | 0.08% |
20,346
+2,948
| +17% | +$1.83M |
|
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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 $1.59B 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 Technology at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.
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.