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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.3M 0.07%
129,262
+15,330
+13% +$1.34M
IYG icon
277
iShares US Financial Services ETF
IYG
$2.16B
$11.3M 0.07%
179,685
+82,011
+84% +$5.15M
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 0.07%
187,573
+77,023
+70% +$4.68M
AMD icon
279
Advanced Micro Devices
AMD
$791B
$11.2M 0.07%
109,230
+38,251
+54% +$3.91M
XLRE icon
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$11.2M 0.07%
250,850
+57,515
+30% +$2.67M
LIT icon
281
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$11.1M 0.07%
135,730
+29,989
+28% +$2.46M
IOO icon
282
iShares Global 100 ETF
IOO
$8.83B
$11.1M 0.07%
156,364
+43,423
+38% +$3.18M
FIW icon
283
First Trust Water ETF
FIW
$1.85B
$11M 0.07%
128,774
+87,423
+211% +$7.66M
FEM icon
284
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$10.9M 0.07%
406,473
-12,503
-3% -$343K
APD icon
285
Air Products & Chemicals
APD
$66.8B
$10.9M 0.07%
42,607
+16,350
+62% +$4.52M
SPMB icon
286
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$10.9M 0.07%
422,599
+49,608
+13% +$1.28M
INTU icon
287
Intuit
INTU
$86.3B
$10.8M 0.07%
20,018
+7,079
+55% +$3.82M
BABA icon
288
Alibaba
BABA
$279B
$10.7M 0.07%
72,456
+2,172
+3% +$395K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 0.07%
101,052
+33,716
+50% +$3.58M
SHOP icon
290
Shopify
SHOP
$159B
$10.7M 0.07%
78,680
+6,130
+8% +$919K
PEJ icon
291
Invesco Leisure and Entertainment ETF
PEJ
$260M
$10.6M 0.07%
211,160
+26,611
+14% +$1.32M
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.6M 0.07%
79,146
+27,234
+52% +$3.75M
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.4M 0.07%
196,027
+63,287
+48% +$3.38M
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.4M 0.07%
94,201
+59,782
+174% +$6.6M
PEG icon
295
Public Service Enterprise Group
PEG
$38.6B
$10.4M 0.07%
170,375
+44,155
+35% +$2.76M
AZN icon
296
AstraZeneca
AZN
$266B
$10.2M 0.07%
85,126
+43,709
+106% +$5.09M
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.2M 0.06%
297,400
+159,961
+116% +$6M
RDS.B
298
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 0.06%
229,531
+95,795
+72% +$3.79M
IAU icon
299
iShares Gold Trust
IAU
$63.8B
$10.2M 0.06%
303,981
+21,445
+8% +$731K
FINX icon
300
Global X FinTech ETF
FINX
$173M
$10.1M 0.06%
209,754
+133,448
+175% +$6.53M
10 11
12
13 14

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.