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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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.14B
$10M 0.06%
159,699
+24,573
+18% +$1.57M
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.99M 0.06%
116,006
+10,125
+10% +$873K
SPIB icon
303
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.98M 0.06%
273,390
+121,655
+80% +$4.47M
WMB icon
304
Williams Companies
WMB
$86.7B
$9.96M 0.06%
383,799
+135,323
+54% +$3.41M
DFS
305
DELISTED
Discover Financial Services
DFS
$9.94M 0.06%
80,906
+36,003
+80% +$4.51M
MOS icon
306
The Mosaic Company
MOS
$7.24B
$9.82M 0.06%
274,982
+98,326
+56% +$3.14M
GILD icon
307
Gilead Sciences
GILD
$163B
$9.76M 0.06%
139,737
+56,904
+69% +$4M
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.64M 0.06%
20,043
+6,779
+51% +$3.33M
BDX icon
309
Becton Dickinson
BDX
$45.6B
$9.63M 0.06%
40,168
+21,361
+114% +$5.24M
GE icon
310
GE Aerospace
GE
$368B
$9.63M 0.06%
149,946
+10,711
+8% +$689K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.61M 0.06%
135,560
+3,357
+3% +$244K
PLTR icon
312
Palantir
PLTR
$293B
$9.54M 0.06%
396,758
+139,904
+54% +$3.41M
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.53M 0.06%
82,684
+34,830
+73% +$4.07M
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.51M 0.06%
310,097
-215,838
-41% -$6.61M
PAYX icon
315
Paychex
PAYX
$41.4B
$9.49M 0.06%
84,421
+51,957
+160% +$5.84M
IBDN
316
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.47M 0.06%
373,963
+48,782
+15% +$1.24M
CCI icon
317
Crown Castle
CCI
$33.4B
$9.43M 0.06%
54,404
+14,745
+37% +$2.85M
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$9.43M 0.06%
200,417
+72,049
+56% +$3.47M
VYMI icon
319
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$9.43M 0.06%
142,708
+67,781
+90% +$4.59M
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.6B
$9.42M 0.06%
126,073
+9,129
+8% +$766K
MET icon
321
MetLife
MET
$62.5B
$9.41M 0.06%
152,494
+119,628
+364% +$7.2M
IXN icon
322
iShares Global Tech ETF
IXN
$8.34B
$9.4M 0.06%
165,937
+64,783
+64% +$3.79M
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.4M 0.06%
118,690
+16,787
+16% +$1.36M
RWR icon
324
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$9.37M 0.06%
88,915
+30,875
+53% +$3.38M
TOTL icon
325
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.3M 0.06%
192,467
+21,196
+12% +$1.03M
11 12
13
14 15

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.