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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
TDOC icon
426
Teladoc Health
TDOC
$1.23B
$6.46M 0.04%
50,949
+10,435
+26% +$1.52M
PCY icon
427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.45M 0.04%
241,776
+45,108
+23% +$1.24M
VAW icon
428
Vanguard Materials ETF
VAW
$2.96B
$6.43M 0.04%
37,120
+23,550
+174% +$4.28M
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$6.42M 0.04%
40,688
+7,592
+23% +$1.23M
BMEZ icon
430
BlackRock Health Sciences Trust II
BMEZ
$971M
$6.42M 0.04%
237,870
+112,204
+89% +$3.21M
VIS icon
431
Vanguard Industrials ETF
VIS
$8.12B
$6.41M 0.04%
34,134
+11,858
+53% +$2.33M
FBND icon
432
Fidelity Total Bond ETF
FBND
$26.9B
$6.38M 0.04%
120,135
+15,148
+14% +$812K
FNX icon
433
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$6.37M 0.04%
65,215
+5,799
+10% +$577K
ENB icon
434
Enbridge
ENB
$119B
$6.36M 0.04%
159,735
-9,890
-6% -$390K
STZ icon
435
Constellation Brands
STZ
$22.2B
$6.34M 0.04%
30,103
+10,563
+54% +$2.31M
VST icon
436
Vistra
VST
$49.9B
$6.33M 0.04%
370,332
+166,175
+81% +$3.07M
IWY icon
437
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$6.33M 0.04%
41,439
+12,563
+44% +$1.98M
ROP icon
438
Roper Technologies
ROP
$38.8B
$6.27M 0.04%
14,063
+2,688
+24% +$1.29M
EBAY icon
439
eBay
EBAY
$50.6B
$6.26M 0.04%
89,910
+34,948
+64% +$2.5M
COP icon
440
ConocoPhillips
COP
$146B
$6.24M 0.04%
92,043
-16,545
-15% -$955K
TJX icon
441
TJX Companies
TJX
$174B
$6.23M 0.04%
94,370
+28,340
+43% +$1.98M
BOTZ icon
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.17M 0.04%
168,694
+502
+0.3% +$18K
MUNI icon
443
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$6.13M 0.04%
108,826
+27,905
+34% +$1.59M
COIN icon
444
Coinbase
COIN
$39.8B
$6.13M 0.04%
26,945
+9,391
+53% +$2.31M
GLW icon
445
Corning
GLW
$121B
$6.11M 0.04%
167,483
+125,391
+298% +$5.01M
IGF icon
446
iShares Global Infrastructure ETF
IGF
$11B
$6.08M 0.04%
132,591
+59,823
+82% +$2.76M
USB icon
447
US Bancorp
USB
$98B
$6.06M 0.04%
101,906
+36,638
+56% +$2.09M
GXC icon
448
State Street SPDR S&P China ETF
GXC
$460M
$6.04M 0.04%
54,731
+31,977
+141% +$3.74M
FNY icon
449
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$6.02M 0.04%
83,712
+27,178
+48% +$2M
LAMR icon
450
Lamar Advertising Co
LAMR
$16.2B
$6.01M 0.04%
52,943
+21,916
+71% +$2.4M
16 17
18
19 20

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.