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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
NTRS icon
451
Northern Trust
NTRS
$22.4B
$6M 0.04%
55,639
+43,657
+364% +$4.96M
ETN icon
452
Eaton
ETN
$161B
$5.99M 0.04%
40,130
+16,919
+73% +$2.7M
FEMS icon
453
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$5.98M 0.04%
141,454
+9,700
+7% +$432K
SPHQ icon
454
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.98M 0.04%
123,159
+8,832
+8% +$441K
FTEC icon
455
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.97M 0.04%
50,375
+22,232
+79% +$2.72M
VIOV icon
456
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.97M 0.04%
68,664
+41,588
+154% +$3.63M
EPS icon
457
WisdomTree US LargeCap Fund
EPS
$1.59B
$5.9M 0.04%
128,305
+62,688
+96% +$2.97M
PRN icon
458
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$5.85M 0.04%
58,900
+1,056
+2% +$107K
ED icon
459
Consolidated Edison
ED
$40.1B
$5.85M 0.04%
80,569
+19,768
+33% +$1.48M
VRTX icon
460
Vertex Pharmaceuticals
VRTX
$121B
$5.78M 0.04%
31,882
+3,955
+14% +$772K
ARKQ icon
461
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5.78M 0.04%
74,057
+16,078
+28% +$1.31M
IYR icon
462
iShares US Real Estate ETF
IYR
$4.66B
$5.78M 0.04%
56,402
+35,786
+174% +$3.81M
MKC icon
463
McCormick & Company Non-Voting
MKC
$13.7B
$5.75M 0.04%
71,010
+21,491
+43% +$1.85M
VIRT icon
464
Virtu Financial
VIRT
$5.11B
$5.74M 0.04%
235,000
+51,035
+28% +$1.3M
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.74M 0.04%
52,139
-15,598
-23% -$1.75M
CLF icon
466
Cleveland-Cliffs
CLF
$6.57B
$5.69M 0.04%
287,165
+46,020
+19% +$1.05M
GPC icon
467
Genuine Parts
GPC
$17.1B
$5.69M 0.04%
46,931
+12,358
+36% +$1.54M
SHW icon
468
Sherwin-Williams
SHW
$82.7B
$5.67M 0.04%
20,264
+4,741
+31% +$1.39M
QGRO icon
469
American Century US Quality Growth ETF
QGRO
$1.97B
$5.66M 0.04%
79,749
+38,099
+91% +$2.79M
SHM icon
470
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.65M 0.04%
114,304
+2,856
+3% +$142K
SPG icon
471
Simon Property Group
SPG
$74.4B
$5.64M 0.04%
43,381
+15,873
+58% +$2.07M
MTB icon
472
M&T Bank
MTB
$35.7B
$5.62M 0.04%
37,629
+31,521
+516% +$4.37M
RDIV icon
473
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.61M 0.04%
144,105
+4,451
+3% +$179K
XLG icon
474
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.58M 0.04%
169,200
-890
-0.5% -$30.1K
QEFA icon
475
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.56M 0.04%
74,025
+3,253
+5% +$251K
17 18
19
20 21

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.