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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
DLR icon
551
Digital Realty Trust
DLR
$69.7B
$4.63M 0.03%
32,050
+20,224
+171% +$3.17M
KEY icon
552
KeyCorp
KEY
$24.2B
$4.63M 0.03%
213,908
+94,564
+79% +$1.91M
O icon
553
Realty Income
O
$59.6B
$4.62M 0.03%
73,593
+1,997
+3% +$135K
VGLT icon
554
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.62M 0.03%
+52,703
New +$4.75M
QAI icon
555
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.61M 0.03%
145,161
-259
-0.2% -$8.32K
FYT icon
556
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$4.59M 0.03%
92,083
-27,768
-23% -$1.39M
FCX icon
557
Freeport-McMoran
FCX
$90B
$4.58M 0.03%
140,912
-14,422
-9% -$508K
AOD
558
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$4.58M 0.03%
469,961
+206,081
+78% +$2.11M
SOXX icon
559
iShares Semiconductor ETF
SOXX
$41.7B
$4.56M 0.03%
30,693
+6,510
+27% +$989K
NEAR icon
560
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.53M 0.03%
90,335
+32,175
+55% +$1.61M
SUSB icon
561
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.52M 0.03%
173,882
+19,343
+13% +$504K
MDYV icon
562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.51M 0.03%
68,143
+4,826
+8% +$325K
SWKS icon
563
Skyworks Solutions
SWKS
$9.37B
$4.51M 0.03%
27,378
+11,390
+71% +$2.08M
RSPT icon
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.51M 0.03%
156,350
+45,430
+41% +$1.35M
BSCL
565
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.49M 0.03%
212,929
-18,426
-8% -$389K
JHML icon
566
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.44M 0.03%
81,675
+8,994
+12% +$502K
EEMV icon
567
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.43M 0.03%
70,619
-1,170
-2% -$73.6K
EDR
568
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.42M 0.03%
+154,131
New +$3.97M
ATVI
569
DELISTED
Activision Blizzard
ATVI
$4.42M 0.03%
57,082
+22,454
+65% +$1.88M
DEO icon
570
Diageo
DEO
$49B
$4.41M 0.03%
22,839
+6,088
+36% +$1.18M
TMUS icon
571
T-Mobile US
TMUS
$185B
$4.39M 0.03%
34,330
+9,768
+40% +$1.36M
MAR icon
572
Marriott International
MAR
$98.3B
$4.37M 0.03%
29,489
+3,794
+15% +$530K
ORLY icon
573
O'Reilly Automotive
ORLY
$72.9B
$4.36M 0.03%
107,040
+44,880
+72% +$1.8M
FXH icon
574
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.34M 0.03%
36,435
+277
+0.8% +$33.9K
CWI icon
575
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.34M 0.03%
149,675
+32,980
+28% +$985K
21 22
23
24 25

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.