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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
FISV
526
Fiserv Inc
FISV
$28.8B
$4.87M 0.03%
44,923
+11,202
+33% +$1.25M
NXTG icon
527
First Trust Indxx NextG ETF
NXTG
$536M
$4.87M 0.03%
63,839
+1,748
+3% +$136K
ZM icon
528
Zoom
ZM
$28.2B
$4.85M 0.03%
18,540
+7,637
+70% +$2.57M
BSCN
529
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.84M 0.03%
223,597
-865
-0.4% -$18.8K
LDSF icon
530
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$4.84M 0.03%
240,118
+112,965
+89% +$2.28M
IEUR icon
531
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.83M 0.03%
86,251
+5,192
+6% +$303K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.83M 0.03%
38,395
+7,441
+24% +$958K
FNF icon
533
Fidelity National Financial
FNF
$13.9B
$4.82M 0.03%
+110,476
New +$4.9M
EW icon
534
Edwards Lifesciences
EW
$49.6B
$4.81M 0.03%
42,517
+12,492
+42% +$1.43M
APLS
535
DELISTED
Apellis Pharmaceuticals
APLS
$4.81M 0.03%
145,868
+74,673
+105% +$4.2M
MTGP icon
536
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$4.81M 0.03%
94,842
+47,542
+101% +$2.42M
VONG icon
537
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.78M 0.03%
67,841
+15,495
+30% +$1.13M
IYY icon
538
iShares Dow Jones US ETF
IYY
$2.95B
$4.78M 0.03%
44,273
+19,124
+76% +$2.12M
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.77M 0.03%
28,742
-1,379
-5% -$236K
GSK icon
540
GSK
GSK
$104B
$4.76M 0.03%
99,763
+38,673
+63% +$1.94M
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$12B
$4.76M 0.03%
620,310
+430,717
+227% +$3.67M
OEF icon
542
iShares S&P 100 ETF
OEF
$20.1B
$4.73M 0.03%
23,959
+4,504
+23% +$915K
TROW icon
543
T. Rowe Price
TROW
$23.9B
$4.72M 0.03%
24,018
+9,476
+65% +$2M
GXDW
544
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6M
$4.72M 0.03%
94,687
+4,700
+5% +$242K
DAL icon
545
Delta Air Lines
DAL
$57.5B
$4.71M 0.03%
110,472
+24,508
+29% +$1M
VTC icon
546
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.69M 0.03%
51,417
+19,468
+61% +$1.8M
SNY icon
547
Sanofi
SNY
$103B
$4.68M 0.03%
97,022
+48,189
+99% +$2.45M
CHD icon
548
Church & Dwight Co
CHD
$23.4B
$4.67M 0.03%
56,505
+21,087
+60% +$1.79M
PPL
549
PPL Corp
PPL
$26.5B
$4.63M 0.03%
166,172
+30,057
+22% +$867K
WELL icon
550
Welltower
WELL
$169B
$4.63M 0.03%
56,198
+25,618
+84% +$2.2M
20 21
22
23 24

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.