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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
PTLC icon
601
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.05M 0.03%
107,449
+5,039
+5% +$195K
BILL icon
602
BILL Holdings
BILL
$4.49B
$4.05M 0.03%
15,172
+6,840
+82% +$1.58M
BTI icon
603
British American Tobacco
BTI
$131B
$4.04M 0.03%
114,676
+56,216
+96% +$2.11M
NVG icon
604
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$4.04M 0.03%
235,818
+26,196
+12% +$466K
SPHB icon
605
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.03M 0.03%
55,078
-5,749
-9% -$422K
IBMK
606
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.02M 0.03%
153,655
+20,500
+15% +$537K
PYZ icon
607
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$3.99M 0.03%
47,038
-11,500
-20% -$1.01M
UTG icon
608
Reaves Utility Income Fund
UTG
$3.54B
$3.98M 0.03%
121,291
+1,251
+1% +$44K
CCJ icon
609
Cameco
CCJ
$37.6B
$3.96M 0.03%
182,072
-52,297
-22% -$989K
SNPS icon
610
Synopsys
SNPS
$74.4B
$3.92M 0.02%
13,102
+6,521
+99% +$1.98M
DOCU
611
DocuSign
DOCU
$10.5B
$3.9M 0.02%
15,167
+5,043
+50% +$1.45M
BMO icon
612
Bank of Montreal
BMO
$126B
$3.9M 0.02%
39,121
+18,710
+92% +$1.88M
BNTX icon
613
BioNTech
BNTX
$22.9B
$3.88M 0.02%
14,231
+1,263
+10% +$401K
CDC icon
614
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.88M 0.02%
60,343
+13,739
+29% +$900K
OTIS icon
615
Otis Worldwide
OTIS
$27.4B
$3.88M 0.02%
47,131
+13,731
+41% +$1.21M
ABM icon
616
ABM Industries
ABM
$2.81B
$3.87M 0.02%
86,005
+36,538
+74% +$1.69M
BG icon
617
Bunge Global
BG
$20.4B
$3.87M 0.02%
47,577
+29,634
+165% +$2.29M
XMMO icon
618
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.87M 0.02%
45,977
+2,994
+7% +$256K
CMS icon
619
CMS Energy
CMS
$22.6B
$3.82M 0.02%
64,005
+24,596
+62% +$1.53M
BV icon
620
BrightView Holdings
BV
$1.22B
$3.81M 0.02%
257,971
+113,353
+78% +$1.73M
WPC icon
621
W.P. Carey
WPC
$16.8B
$3.8M 0.02%
53,107
+4,926
+10% +$375K
DEED icon
622
First Trust Securitized Plus ETF
DEED
$79.8M
$3.79M 0.02%
145,951
+976
+0.7% +$25.4K
MDYG icon
623
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.78M 0.02%
50,031
+32,676
+188% +$2.54M
SPGI icon
624
S&P Global
SPGI
$121B
$3.77M 0.02%
8,873
+3,381
+62% +$1.47M
XMHQ icon
625
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.77M 0.02%
49,601
+28,200
+132% +$2.18M
23 24
25
26 27

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.