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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$9.25M 0.06%
183,650
-16,756
-8% -$872K
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$9.23M 0.06%
360,700
+121,210
+51% +$3.11M
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$9.23M 0.06%
152,841
+37,552
+33% +$2.47M
CAPD
329
DELISTED
iPath Shiller CAPE ETN
CAPD
$9.18M 0.06%
435,766
+22,229
+5% +$478K
NVO
330
Novo Nordisk
NVO
$188B
$9.17M 0.06%
191,020
+83,982
+78% +$4.06M
NSC icon
331
Norfolk Southern
NSC
$71.9B
$9.16M 0.06%
38,290
+16,802
+78% +$4.31M
INDA icon
332
iShares MSCI India ETF
INDA
$6.45B
$9.16M 0.06%
188,108
+75,617
+67% +$3.53M
CSX icon
333
CSX Corp
CSX
$90.1B
$9.09M 0.06%
305,644
+90,836
+42% +$2.91M
VDE icon
334
Vanguard Energy ETF
VDE
$11.2B
$9.06M 0.06%
122,599
+48,144
+65% +$3.36M
FPE icon
335
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$9.05M 0.06%
440,684
+128,344
+41% +$2.65M
EMR icon
336
Emerson Electric
EMR
$82B
$8.97M 0.06%
95,234
+32,516
+52% +$3.24M
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.6B
$8.91M 0.06%
59,927
+39,686
+196% +$5.68M
ICLN icon
338
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.91M 0.06%
411,528
+149,543
+57% +$3.41M
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.88M 0.06%
119,379
+38,534
+48% +$2.93M
UCON icon
340
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$8.85M 0.06%
332,893
+142,550
+75% +$3.8M
VALQ icon
341
American Century US Quality Value ETF
VALQ
$335M
$8.84M 0.06%
180,580
+18,122
+11% +$919K
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$44B
$8.81M 0.06%
508,944
+202,644
+66% +$3.6M
AMAT icon
343
Applied Materials
AMAT
$334B
$8.81M 0.06%
68,440
+23,606
+53% +$3.21M
FAST icon
344
Fastenal
FAST
$56.7B
$8.73M 0.06%
338,506
+148,200
+78% +$4.02M
SPTI icon
345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.71M 0.06%
269,633
+24,493
+10% +$798K
GLDM icon
346
SPDR Gold MiniShares Trust
GLDM
$31.5B
$8.67M 0.06%
248,184
+24,143
+11% +$859K
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$8.65M 0.06%
270,818
+48,948
+22% +$1.64M
MCHP icon
348
Microchip Technology
MCHP
$38.8B
$8.59M 0.05%
111,900
+51,456
+85% +$3.86M
CARR icon
349
Carrier Global
CARR
$45.8B
$8.57M 0.05%
165,621
+36,007
+28% +$1.94M
FSK icon
350
FS KKR Capital
FSK
$3.32B
$8.56M 0.05%
388,532
+12,761
+3% +$282K
12 13
14
15 16

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.