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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
VNM icon
576
VanEck Vietnam ETF
VNM
$491M
$4.32M 0.03%
223,865
+94,536
+73% +$1.86M
ADM icon
577
Archer Daniels Midland
ADM
$38.2B
$4.31M 0.03%
71,841
+32,038
+80% +$1.92M
VFH icon
578
Vanguard Financials ETF
VFH
$13.5B
$4.29M 0.03%
46,255
+10,890
+31% +$1M
ICE icon
579
Intercontinental Exchange
ICE
$85.6B
$4.28M 0.03%
37,299
+18,995
+104% +$2.25M
TWLO icon
580
Twilio
TWLO
$30B
$4.28M 0.03%
13,409
+3,059
+30% +$1.11M
VEEV icon
581
Veeva Systems
VEEV
$33.1B
$4.28M 0.03%
14,840
+3,433
+30% +$1.09M
FTSL icon
582
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.27M 0.03%
89,235
+57,704
+183% +$2.76M
DD icon
583
DuPont de Nemours
DD
$18.5B
$4.26M 0.03%
49,933
+10,360
+26% +$960K
GTO icon
584
Invesco Total Return Bond ETF
GTO
$2.41B
$4.25M 0.03%
74,800
+29,450
+65% +$1.69M
UAA icon
585
Under Armour
UAA
$2.84B
$4.24M 0.03%
210,077
-17,058
-8% -$377K
IBDM
586
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.22M 0.03%
170,603
-81,449
-32% -$2.02M
EQIX icon
587
Equinix
EQIX
$101B
$4.21M 0.03%
5,328
+2,343
+78% +$1.95M
IRM icon
588
Iron Mountain
IRM
$36.4B
$4.21M 0.03%
96,798
+21,489
+29% +$967K
SPHD icon
589
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$4.2M 0.03%
99,275
+3,416
+4% +$149K
BLCN
590
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$4.2M 0.03%
94,071
+37,126
+65% +$1.73M
KLAC icon
591
KLA
KLAC
$239B
$4.2M 0.03%
125,370
+53,520
+74% +$1.79M
BCX icon
592
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$4.19M 0.03%
469,276
+229,242
+96% +$2.1M
CPNG icon
593
Coupang
CPNG
$29.3B
$4.14M 0.03%
+148,604
New +$5.14M
FDL icon
594
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.13M 0.03%
125,940
+3,234
+3% +$108K
IJT icon
595
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.11M 0.03%
31,579
-72,196
-70% -$9.52M
AA icon
596
Alcoa
AA
$11.9B
$4.09M 0.03%
83,656
+19,814
+31% +$837K
DON icon
597
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.09M 0.03%
98,678
+27,175
+38% +$1.14M
EL icon
598
Estee Lauder
EL
$30.4B
$4.09M 0.03%
13,619
+1,683
+14% +$550K
CORP icon
599
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.07M 0.03%
35,877
+3,344
+10% +$385K
GNRC icon
600
Generac Holdings
GNRC
$11.6B
$4.06M 0.03%
9,929
+2,437
+33% +$1.04M
22 23
24
25 26

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.