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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
VOD icon
351
Vodafone
VOD
$40.9B
$8.54M 0.05%
552,881
+265,901
+93% +$4.4M
IBDO
352
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.48M 0.05%
326,054
+30,389
+10% +$791K
FPXI icon
353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$8.46M 0.05%
131,975
-14,652
-10% -$987K
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.74B
$8.43M 0.05%
47,050
+7,413
+19% +$1.37M
CWB icon
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$8.41M 0.05%
98,556
+10,511
+12% +$907K
BOND icon
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$8.4M 0.05%
75,997
+32,247
+74% +$3.6M
NIO icon
357
NIO
NIO
$9.02B
$8.37M 0.05%
234,965
+44,558
+23% +$1.83M
ROKU icon
358
Roku
ROKU
$23.3B
$8.26M 0.05%
26,362
+7,705
+41% +$2.9M
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$8.23M 0.05%
130,385
+54,258
+71% +$3.34M
BKNG icon
360
Booking.com
BKNG
$129B
$8.16M 0.05%
85,925
+31,350
+57% +$2.81M
DWAW icon
361
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$8.15M 0.05%
229,008
+64,437
+39% +$2.35M
EPD icon
362
Enterprise Products Partners
EPD
$83.8B
$8.1M 0.05%
374,436
+102,285
+38% +$2.32M
GM icon
363
General Motors
GM
$74.9B
$8.05M 0.05%
152,763
+32,922
+27% +$1.75M
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$31.7B
$8.03M 0.05%
157,861
+68,176
+76% +$3.53M
TRP icon
365
TC Energy
TRP
$63.6B
$7.96M 0.05%
165,489
+71,787
+77% +$3.48M
CLX icon
366
Clorox
CLX
$10.5B
$7.93M 0.05%
47,903
+10,670
+29% +$1.84M
IYH icon
367
iShares US Healthcare ETF
IYH
$3.64B
$7.9M 0.05%
143,230
+34,590
+32% +$1.98M
AWK icon
368
American Water Works
AWK
$27.4B
$7.89M 0.05%
46,690
+12,633
+37% +$2.21M
AMRN
369
Amarin Corp
AMRN
$294M
$7.86M 0.05%
77,071
+25,181
+49% +$2.47M
XLC icon
370
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.86M 0.05%
98,113
+12,666
+15% +$1.05M
SO icon
371
Southern Company
SO
$98.9B
$7.85M 0.05%
126,729
+27,629
+28% +$1.78M
DKNG icon
372
DraftKings
DKNG
$12.2B
$7.82M 0.05%
162,480
+45,390
+39% +$2.41M
EFG icon
373
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.82M 0.05%
73,468
+39,825
+118% +$4.38M
KMB icon
374
Kimberly-Clark
KMB
$32.8B
$7.82M 0.05%
59,040
+19,525
+49% +$2.66M
LIN icon
375
Linde
LIN
$213B
$7.79M 0.05%
26,545
+12,906
+95% +$3.92M
13 14
15
16 17

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.