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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
OXY icon
626
Occidental Petroleum
OXY
$56.8B
$3.76M 0.02%
127,146
+38,376
+43% +$1.02M
IJS icon
627
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.75M 0.02%
37,275
-82,934
-69% -$8.37M
BNED icon
628
Barnes & Noble Education
BNED
$431M
$3.73M 0.02%
3,734
+1,214
+48% +$1.07M
SYY icon
629
Sysco
SYY
$40.8B
$3.72M 0.02%
47,348
+12,550
+36% +$957K
DWM icon
630
WisdomTree International Equity Fund
DWM
$679M
$3.7M 0.02%
69,961
+4,708
+7% +$260K
ROK icon
631
Rockwell Automation
ROK
$53.4B
$3.7M 0.02%
12,570
+2,670
+27% +$820K
DG icon
632
Dollar General
DG
$28B
$3.69M 0.02%
17,413
+4,561
+35% +$1.03M
JMST icon
633
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.69M 0.02%
72,239
+55,397
+329% +$2.83M
KBWB icon
634
Invesco KBW Bank ETF
KBWB
$6.84B
$3.69M 0.02%
54,953
-1,054
-2% -$68.3K
EXAS
635
DELISTED
Exact Sciences
EXAS
$3.68M 0.02%
38,531
+10,618
+38% +$1.12M
NET icon
636
Cloudflare
NET
$99B
$3.67M 0.02%
32,571
+24,098
+284% +$2.88M
GDXJ icon
637
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.67M 0.02%
95,696
+43,505
+83% +$1.87M
GREK
638
Global X MSCI Greece ETF
GREK
$300M
$3.66M 0.02%
135,329
+57,380
+74% +$1.6M
AEP icon
639
American Electric Power
AEP
$69.6B
$3.65M 0.02%
45,028
+11,796
+35% +$1.03M
QSIG
640
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$3.64M 0.02%
70,925
+28,035
+65% +$1.44M
PENN icon
641
PENN Entertainment
PENN
$2.75B
$3.63M 0.02%
50,077
+18,293
+58% +$1.34M
ANSS
642
DELISTED
Ansys
ANSS
$3.62M 0.02%
10,626
+2,760
+35% +$997K
HPE icon
643
Hewlett Packard
HPE
$63.4B
$3.62M 0.02%
253,746
+124,179
+96% +$1.79M
IYF icon
644
iShares US Financials ETF
IYF
$4.67B
$3.61M 0.02%
43,764
+4,982
+13% +$414K
DKS icon
645
Dick's Sporting Goods
DKS
$17.5B
$3.6M 0.02%
30,099
+23,507
+357% +$2.73M
K
646
DELISTED
Kellanova
K
$3.6M 0.02%
59,983
+25,450
+74% +$1.53M
PFI icon
647
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$3.59M 0.02%
+67,744
New +$3.54M
SPHY icon
648
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.59M 0.02%
134,196
+115,174
+605% +$3.09M
BR icon
649
Broadridge
BR
$17.8B
$3.58M 0.02%
21,509
+8,948
+71% +$1.52M
VIOO icon
650
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.58M 0.02%
35,530
+3,238
+10% +$327K
24 25
26
27 28

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.