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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
MRSH
401
Marsh
MRSH
$90.9B
$7.14M 0.05%
47,146
+17,812
+61% +$2.69M
MGV icon
402
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.13M 0.05%
72,840
+11,654
+19% +$1.18M
NOC icon
403
Northrop Grumman
NOC
$77B
$7.13M 0.05%
19,791
+6,910
+54% +$2.5M
TRV icon
404
Travelers Companies
TRV
$79B
$7.02M 0.04%
46,158
+31,506
+215% +$4.88M
ISRG icon
405
Intuitive Surgical
ISRG
$127B
$7.01M 0.04%
21,159
+7,521
+55% +$2.53M
CRL icon
406
Charles River Laboratories
CRL
$11.2B
$6.99M 0.04%
16,933
+7,878
+87% +$3.27M
LGV
407
DELISTED
Longview Acquisition Corp. II
LGV
$6.98M 0.04%
+705,974
New +$6.96M
NOW icon
408
ServiceNow
NOW
$115B
$6.95M 0.04%
55,820
+27,590
+98% +$3.34M
IVOO icon
409
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$6.95M 0.04%
77,984
+38,558
+98% +$3.51M
MS icon
410
Morgan Stanley
MS
$331B
$6.83M 0.04%
70,139
+29,896
+74% +$2.96M
PFFD icon
411
Global X US Preferred ETF
PFFD
$2.15B
$6.77M 0.04%
262,922
-6,688
-2% -$174K
STWD icon
412
Starwood Property Trust
STWD
$5.93B
$6.75M 0.04%
276,299
+110,236
+66% +$2.82M
FPX icon
413
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6.74M 0.04%
54,648
+4,676
+9% +$594K
PRU icon
414
Prudential Financial
PRU
$42.7B
$6.72M 0.04%
63,892
+17,988
+39% +$1.85M
RODM icon
415
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$6.68M 0.04%
221,965
+29,402
+15% +$915K
AVUS icon
416
Avantis US Equity ETF
AVUS
$14B
$6.67M 0.04%
90,545
+8,100
+10% +$610K
TCOM icon
417
Trip.com Group
TCOM
$29.5B
$6.67M 0.04%
216,992
+156,387
+258% +$4.5M
WTRG icon
418
Essential Utilities
WTRG
$11.4B
$6.66M 0.04%
144,494
+31,366
+28% +$1.52M
GD icon
419
General Dynamics
GD
$103B
$6.63M 0.04%
33,844
+10,966
+48% +$2.15M
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.57M 0.04%
207,415
-2,785
-1% -$90K
MSCI icon
421
MSCI
MSCI
$42B
$6.54M 0.04%
10,753
+1,382
+15% +$844K
ASML icon
422
ASML
ASML
$635B
$6.54M 0.04%
8,776
+3,868
+79% +$3.04M
FYX icon
423
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.49M 0.04%
70,917
+4,096
+6% +$374K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.91B
$6.48M 0.04%
44,278
+30,626
+224% +$5.02M
OMFL icon
425
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.48M 0.04%
139,902
+25,708
+23% +$1.21M
15 16
17
18 19

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.