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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
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$86.2M 0.55%
963,720
+386,567
+67% +$35M
SLV icon
27
iShares Silver Trust
SLV
$28.6B
$85M 0.54%
4,143,105
+1,707,313
+70% +$38.4M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.33B
$84.6M 0.54%
2,158,498
+162,511
+8% +$6.6M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$82.1M 0.52%
960,583
+201,367
+27% +$17.4M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.95B
$79.3M 0.5%
1,059,583
+66,440
+7% +$5.18M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$79.1M 0.5%
1,504,059
+689,246
+85% +$36.2M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$78.2M 0.5%
1,476,178
+187,364
+15% +$10.2M
PG icon
33
Procter & Gamble
PG
$335B
$77.9M 0.5%
556,996
+335,943
+152% +$47.6M
PYPL icon
34
PayPal
PYPL
$49.3B
$75.7M 0.48%
290,968
+78,989
+37% +$22.4M
TSLA icon
35
Tesla
TSLA
$1.22T
$75.6M 0.48%
292,290
+75,957
+35% +$17.9M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$74.9M 0.48%
1,019,483
+80,510
+9% +$6.13M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$73.6M 0.47%
470,073
+105,687
+29% +$16.9M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$73.5M 0.47%
550,080
+203,780
+59% +$27.7M
NVDA icon
39
NVIDIA
NVDA
$4.72T
$72M 0.46%
3,477,670
+1,042,270
+43% +$21.6M
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$71.3M 0.45%
209,943
+72,742
+53% +$26.2M
JPM icon
41
JPMorgan Chase
JPM
$933B
$71.2M 0.45%
434,750
+134,409
+45% +$21.1M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$69.2M 0.44%
2,318,332
+288,277
+14% +$8.69M
DIS icon
43
Walt Disney
DIS
$167B
$67.5M 0.43%
398,938
+116,542
+41% +$20.8M
GLD icon
44
SPDR Gold Trust
GLD
$133B
$66.7M 0.42%
406,158
+141,670
+54% +$23.7M
HD icon
45
Home Depot
HD
$332B
$66.4M 0.42%
202,322
+76,045
+60% +$25M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$65.8M 0.42%
439,513
+75,311
+21% +$11.5M
VT icon
47
Vanguard Total World Stock ETF
VT
$76.9B
$65.4M 0.42%
642,369
+233,704
+57% +$24.5M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$64.3M 0.41%
1,041,868
+194,325
+23% +$12.4M
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$61.8M 0.39%
442,399
+192,704
+77% +$27.4M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.6M 0.39%
1,170,730
+56,620
+5% +$3.05M
1
2
3 4 5

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.