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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
SNAP icon
651
Snap
SNAP
$7.89B
$3.55M 0.02%
48,122
+6,857
+17% +$495K
CTAS icon
652
Cintas
CTAS
$81.9B
$3.55M 0.02%
37,324
+10,996
+42% +$1.08M
WAT icon
653
Waters Corp
WAT
$37B
$3.54M 0.02%
9,908
+5,090
+106% +$1.99M
SPHR icon
654
Sphere Entertainment
SPHR
$5.13B
$3.52M 0.02%
48,381
+20,904
+76% +$1.57M
DIAL icon
655
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.52M 0.02%
164,595
+20,974
+15% +$453K
ALL icon
656
Allstate
ALL
$68B
$3.5M 0.02%
27,514
+7,464
+37% +$986K
EMTL
657
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.5M 0.02%
+69,611
New +$3.55M
Z icon
658
Zillow
Z
$7.79B
$3.5M 0.02%
39,649
+7,485
+23% +$757K
QQQM icon
659
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.47M 0.02%
23,597
+15,463
+190% +$2.34M
PFG icon
660
Principal Financial Group
PFG
$24.3B
$3.47M 0.02%
53,829
+20,657
+62% +$1.33M
AMLP icon
661
Alerian MLP ETF
AMLP
$13B
$3.46M 0.02%
103,885
+41,920
+68% +$1.4M
FMHI icon
662
First Trust Municipal High Income ETF
FMHI
$987M
$3.46M 0.02%
62,037
+6,633
+12% +$375K
ESGE icon
663
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.43M 0.02%
82,738
+22,174
+37% +$948K
PEZ icon
664
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$3.43M 0.02%
39,196
+333
+0.9% +$30K
BXMT icon
665
Blackstone Mortgage Trust
BXMT
$2.45B
$3.42M 0.02%
112,952
-15,999
-12% -$508K
PCI
666
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.42M 0.02%
162,105
+14,440
+10% +$318K
TTEK icon
667
Tetra Tech
TTEK
$8.49B
$3.42M 0.02%
114,555
+65,185
+132% +$1.79M
IBML
668
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.42M 0.02%
131,519
+17,507
+15% +$457K
IWV icon
669
iShares Russell 3000 ETF
IWV
$19.6B
$3.41M 0.02%
13,396
+3,349
+33% +$877K
PDI icon
670
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.4M 0.02%
127,734
+11,336
+10% +$318K
TEAM icon
671
Atlassian
TEAM
$25.6B
$3.4M 0.02%
8,674
+4,740
+120% +$1.58M
HALO icon
672
Halozyme
HALO
$9.79B
$3.39M 0.02%
83,234
+41,534
+100% +$1.74M
CODI icon
673
Compass Diversified
CODI
$758M
$3.38M 0.02%
119,920
+85,831
+252% +$2.35M
MCO icon
674
Moody's
MCO
$82.8B
$3.37M 0.02%
9,490
+4,077
+75% +$1.54M
LVS icon
675
Las Vegas Sands
LVS
$31.7B
$3.36M 0.02%
91,683
+27,812
+44% +$1.19M
25 26
27
28 29

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.