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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
Cap. Flow
+$1.59B
Cap. Flow %
10.08%
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 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
ADP icon
251
Automatic Data Processing
ADP
$105B
$12.3M 0.08%
61,561
+19,198
+45% +$3.95M
HDV
252
iShares Core High Dividend ETF
HDV
$14.5B
$12.3M 0.08%
650,325
+133,000
+26% +$2.57M
EBND icon
253
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$12.2M 0.08%
480,456
-64,276
-12% -$1.67M
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$12.1M 0.08%
485,296
+142,084
+41% +$3.61M
SPBO icon
255
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.1M 0.08%
343,815
+231,616
+206% +$8.24M
BIIB icon
256
Biogen
BIIB
$30.7B
$12M 0.08%
42,461
+34,676
+445% +$11.4M
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12M 0.08%
270,810
+21,554
+9% +$995K
ALTL icon
258
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$12M 0.08%
290,216
+97,533
+51% +$4.16M
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$12M 0.08%
110,523
+18,052
+20% +$1.96M
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$11.9M 0.08%
313,618
+171,474
+121% +$6.78M
CMI icon
261
Cummins
CMI
$87.3B
$11.9M 0.08%
52,828
+20,887
+65% +$4.9M
STOT icon
262
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$11.8M 0.08%
238,224
-43,617
-15% -$2.17M
GNOM icon
263
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
$11.8M 0.07%
133,025
+95,881
+258% +$8.98M
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$11.8M 0.07%
141,285
+25,035
+22% +$2.14M
FDVV icon
265
Fidelity High Dividend ETF
FDVV
$10.2B
$11.7M 0.07%
317,371
+157,027
+98% +$5.98M
DUK icon
266
Duke Energy
DUK
$98.4B
$11.7M 0.07%
120,025
+38,513
+47% +$3.99M
FMB icon
267
First Trust Managed Municipal ETF
FMB
$2.04B
$11.7M 0.07%
206,277
+45,530
+28% +$2.61M
TFI icon
268
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.7M 0.07%
226,767
+18,440
+9% +$962K
ECL icon
269
Ecolab
ECL
$78.6B
$11.7M 0.07%
56,005
+35,926
+179% +$7.87M
CHTR icon
270
Charter Communications
CHTR
$16.9B
$11.6M 0.07%
15,899
+3,808
+31% +$2.89M
D icon
271
Dominion Energy
D
$61.3B
$11.4M 0.07%
156,582
+60,825
+64% +$4.64M
ABB
272
DELISTED
ABB Ltd
ABB
$11.4M 0.07%
340,735
+162,714
+91% +$5.91M
PGX icon
273
Invesco Preferred ETF
PGX
$3.81B
$11.3M 0.07%
755,107
+15,174
+2% +$230K
AXP icon
274
American Express
AXP
$228B
$11.3M 0.07%
67,613
+21,137
+45% +$3.53M
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$11.3M 0.07%
254,754
+840
+0.3% +$38.5K
9 10
11
12 13

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 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.