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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
IVOV icon
501
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$5.09M 0.03%
64,034
+39,962
+166% +$3.22M
VIOG icon
502
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.09M 0.03%
45,348
+28,798
+174% +$3.27M
ADI icon
503
Analog Devices
ADI
$179B
$5.07M 0.03%
30,276
+15,882
+110% +$2.66M
ICSH icon
504
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.04M 0.03%
99,827
+21,572
+28% +$1.09M
KOMP icon
505
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$5.04M 0.03%
82,785
+25,414
+44% +$1.61M
MRVL icon
506
Marvell Technology
MRVL
$168B
$5.03M 0.03%
83,458
+9,882
+13% +$592K
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.03M 0.03%
191,308
-5,375
-3% -$142K
OUSA icon
508
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$5.02M 0.03%
120,539
-826
-0.7% -$35.8K
QHY
509
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$5M 0.03%
94,927
+46,610
+96% +$2.46M
COR icon
510
Cencora
COR
$60.6B
$4.98M 0.03%
41,730
+10,874
+35% +$1.31M
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$4.97M 0.03%
44,741
+11,384
+34% +$1.3M
LSI
512
DELISTED
Life Storage, Inc.
LSI
$4.97M 0.03%
+43,293
New +$5.15M
SCHW
513
Charles Schwab
SCHW
$183B
$4.95M 0.03%
67,968
+20,816
+44% +$1.49M
OMC icon
514
Omnicom Group
OMC
$21.6B
$4.95M 0.03%
68,310
+26,739
+64% +$1.99M
TTD icon
515
Trade Desk
TTD
$8.48B
$4.94M 0.03%
70,277
+32,488
+86% +$2.51M
ELV icon
516
Elevance Health
ELV
$81.5B
$4.94M 0.03%
13,238
+4,346
+49% +$1.65M
BRK.A icon
517
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.93M 0.03%
12
+3
+33% +$1.27M
NTSX icon
518
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$4.92M 0.03%
120,698
+34,481
+40% +$1.45M
SCHV
519
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.91M 0.03%
218,175
+101,739
+87% +$2.35M
YUM icon
520
Yum! Brands
YUM
$42.2B
$4.91M 0.03%
40,134
+14,953
+59% +$1.9M
LULU icon
521
lululemon athletica
LULU
$13.5B
$4.91M 0.03%
12,123
+2,609
+27% +$1.05M
VTWO icon
522
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.9M 0.03%
55,429
+41,962
+312% +$3.76M
KORP icon
523
American Century Diversified Corporate Bond ETF
KORP
$869M
$4.89M 0.03%
93,382
+2,055
+2% +$108K
EXC icon
524
Exelon
EXC
$46.9B
$4.88M 0.03%
141,448
+55,322
+64% +$1.89M
THC icon
525
Tenet Healthcare
THC
$20.5B
$4.88M 0.03%
73,410
+35,315
+93% +$2.5M
19 20
21
22 23

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.