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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
(+37%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,135
New
154
Increased
1,492
Reduced
308
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.52M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.37M |
| 4 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$20.3B
| $7.77M | 0.05% |
58,082
+27,999
| +93% | +$4.11M |
|
377
Invesco Large Cap Growth ETF
PWB
$2.3B
| $7.75M | 0.05% |
104,658
-1,877
| -2% | -$144K |
|
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $7.72M | 0.05% |
158,523
+29,460
| +23% | +$1.46M |
|
379
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $7.63M | 0.05% |
54,260
+10,652
| +24% | +$1.54M |
|
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $7.62M | 0.05% |
162,255
+31,935
| +25% | +$1.54M |
|
|
VPU
381
Vanguard Utilities ETF
VPU
$8.5B
| $7.62M | 0.05% |
54,762
+7,785
| +17% | +$1.14M |
|
382
Prologis
PLD
$135B
| $7.58M | 0.05% |
60,430
+21,499
| +55% | +$2.79M |
|
383
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $7.58M | 0.05% |
203,083
+44,966
| +28% | +$1.76M |
|
384
Aon
AON
$77.2B
| $7.45M | 0.05% |
26,061
+11,651
| +81% | +$3.13M |
|
385
iShares Biotechnology ETF
IBB
$9.3B
| $7.42M | 0.05% |
45,887
+6,660
| +17% | +$1.12M |
|
386
Dow Inc
DOW
$21.7B
| $7.41M | 0.05% |
128,750
+30,117
| +31% | +$1.84M |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $7.4M | 0.05% |
72,572
+7,729
| +12% | +$788K |
|
388
TotalEnergies
TTE
$196B
| $7.4M | 0.05% |
154,322
+84,676
| +122% | +$3.75M |
|
389
Colgate-Palmolive
CL
$73.1B
| $7.38M | 0.05% |
97,633
+47,317
| +94% | +$3.76M |
|
390
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
| $7.34M | 0.05% |
117,268
+26,648
| +29% | +$1.74M |
|
391
Novartis
NVS
$297B
| $7.33M | 0.05% |
89,678
+40,356
| +82% | +$3.63M |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $7.33M | 0.05% |
50,820
+19,530
| +62% | +$2.9M |
|
393
AES
AES
$10.5B
| $7.33M | 0.05% |
321,183
+135,758
| +73% | +$3.3M |
|
394
iShares MSCI Singapore ETF
EWS
$1.04B
| $7.29M | 0.05% |
320,165
+135,497
| +73% | +$3.15M |
|
395
Manchester United
MANU
$3.97B
| $7.29M | 0.05% |
376,103
+160,060
| +74% | +$2.69M |
|
396
International Paper
IP
$21.8B
| $7.28M | 0.05% |
137,529
+62,700
| +84% | +$3.49M |
|
397
Idexx Laboratories
IDXX
$43.8B
| $7.27M | 0.05% |
11,694
+2,951
| +34% | +$1.98M |
|
398
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.21M | 0.05% |
87,907
-5,190
| -6% | -$426K |
|
399
Nutrien
NTR
$33.5B
| $7.19M | 0.05% |
110,821
+47,637
| +75% | +$2.91M |
|
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $7.17M | 0.05% |
83,311
+15,083
| +22% | +$1.34M |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.