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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
CRWD icon
476
CrowdStrike
CRWD
$194B
$5.54M 0.04%
90,148
+28,100
+45% +$1.81M
EZM icon
477
WisdomTree US MidCap Fund
EZM
$940M
$5.49M 0.03%
105,552
+29,700
+39% +$1.56M
LVHD icon
478
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$5.47M 0.03%
152,074
+7,779
+5% +$290K
IBMJ
479
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.46M 0.03%
213,659
+39,547
+23% +$1.01M
CMG icon
480
Chipotle Mexican Grill
CMG
$47.2B
$5.39M 0.03%
148,350
+55,850
+60% +$2.03M
MED icon
481
Medifast
MED
$109M
$5.37M 0.03%
27,882
+13,750
+97% +$3.38M
NUE icon
482
Nucor
NUE
$58.6B
$5.37M 0.03%
54,496
+7,013
+15% +$746K
AIRC
483
DELISTED
Apartment Income REIT Corp.
AIRC
$5.37M 0.03%
109,946
+49,101
+81% +$2.48M
UBER icon
484
Uber
UBER
$143B
$5.32M 0.03%
118,714
+33,142
+39% +$1.45M
KHC icon
485
Kraft Heinz
KHC
$30.7B
$5.32M 0.03%
144,403
+55,460
+62% +$2.09M
MDLZ icon
486
Mondelez International
MDLZ
$79.5B
$5.32M 0.03%
91,332
+31,613
+53% +$1.97M
TIPX icon
487
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$5.3M 0.03%
251,300
+150,825
+150% +$3.2M
UL icon
488
Unilever
UL
$137B
$5.27M 0.03%
86,341
+31,431
+57% +$2M
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.97B
$5.26M 0.03%
238,083
+45,321
+24% +$1M
PSTH
490
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.26M 0.03%
+266,864
New +$5.41M
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.25M 0.03%
88,000
+34,568
+65% +$2.13M
ABNB icon
492
Airbnb
ABNB
$89.9B
$5.24M 0.03%
31,223
+8,277
+36% +$1.26M
FEX icon
493
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$5.24M 0.03%
61,391
+288
+0.5% +$25.2K
HSBC icon
494
HSBC
HSBC
$365B
$5.22M 0.03%
199,743
+84,925
+74% +$2.31M
COF icon
495
Capital One
COF
$128B
$5.16M 0.03%
31,851
+2,864
+10% +$467K
BSCM
496
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.16M 0.03%
239,535
+3,178
+1% +$68.5K
MLCO icon
497
Melco Resorts & Entertainment
MLCO
$2.22B
$5.14M 0.03%
502,243
+340,928
+211% +$4.48M
TFC icon
498
Truist Financial
TFC
$63.3B
$5.13M 0.03%
87,530
+38,567
+79% +$2.16M
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.11M 0.03%
31,863
+4,224
+15% +$679K
RPG icon
500
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$5.11M 0.03%
132,590
+79,875
+152% +$3.12M
18 19
20
21 22

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.