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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
+284.63%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.58B
Cap. Flow %
29.11%
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 Miscellaneous 61.44%
2 Technology 9.64%
3 Healthcare 6.2%
4 Financials 5.21%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
526
Fiserv Inc
FISV
$26.6B
$4.87M 0.03%
44,923
+11,202
+33% +$1.25M
NXTG icon
527
First Trust Indxx NextG ETF
NXTG
$570M
$4.87M 0.03%
63,839
+1,748
+3% +$136K
ZM icon
528
Zoom
ZM
$27.1B
$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
$163M
$4.84M 0.03%
240,118
+112,965
+89% +$2.28M
IEUR icon
531
iShares Core MSCI Europe ETF
IEUR
$9.11B
$4.83M 0.03%
86,251
+5,192
+6% +$303K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$4.83M 0.03%
38,395
+7,441
+24% +$958K
FNF icon
533
Fidelity National Financial
FNF
$11.6B
$4.82M 0.03%
+110,476
New +$4.9M
EW icon
534
Edwards Lifesciences
EW
$51.4B
$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
$73.2M
$4.81M 0.03%
94,842
+47,542
+101% +$2.42M
VONG icon
537
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.78M 0.03%
67,841
+15,495
+30% +$1.13M
IYY icon
538
iShares Dow Jones US ETF
IYY
$3.01B
$4.78M 0.03%
44,273
+19,124
+76% +$2.12M
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
$4.77M 0.03%
28,742
-1,379
-5% -$236K
GSK icon
540
GSK
GSK
$101B
$4.76M 0.03%
99,763
+38,673
+63% +$1.94M
PSLV icon
541
Sprott Physical Silver Trust
PSLV
$13.2B
$4.76M 0.03%
620,310
+430,717
+227% +$3.67M
OEF icon
542
iShares S&P 100 ETF
OEF
$20.2B
$4.73M 0.03%
23,959
+4,504
+23% +$915K
TROW icon
543
T. Rowe Price
TROW
$22.2B
$4.72M 0.03%
24,018
+9,476
+65% +$2M
GXDW
544
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.32M
$4.72M 0.03%
94,687
+4,700
+5% +$242K
DAL icon
545
Delta Air Lines
DAL
$51.8B
$4.71M 0.03%
110,472
+24,508
+29% +$1M
VTC icon
546
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$4.69M 0.03%
51,417
+19,468
+61% +$1.8M
SNY icon
547
Sanofi
SNY
$102B
$4.68M 0.03%
97,022
+48,189
+99% +$2.45M
CHD icon
548
Church & Dwight Co
CHD
$22.7B
$4.67M 0.03%
56,505
+21,087
+60% +$1.79M
PPL
549
PPL Corp
PPL
$25.1B
$4.63M 0.03%
166,172
+30,057
+22% +$867K
WELL icon
550
Welltower
WELL
$168B
$4.63M 0.03%
56,198
+25,618
+84% +$2.2M
20 21
22
23 24

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $4.58B 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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.