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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
BAR icon
676
GraniteShares Gold Shares
BAR
$1.36B
$3.35M 0.02%
192,083
+18,862
+11% +$335K
VEU icon
677
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.35M 0.02%
54,942
+14,024
+34% +$882K
CNRG icon
678
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$3.34M 0.02%
35,553
+9,066
+34% +$887K
VLO icon
679
Valero Energy
VLO
$92.9B
$3.33M 0.02%
47,207
+18,849
+66% +$1.25M
OBDC icon
680
Blue Owl Capital
OBDC
$5.34B
$3.31M 0.02%
234,293
+888
+0.4% +$12.9K
IGM icon
681
iShares Expanded Tech Sector ETF
IGM
$10B
$3.3M 0.02%
49,068
+708
+1% +$49.2K
LHX icon
682
L3Harris
LHX
$51.6B
$3.3M 0.02%
14,990
+3,599
+32% +$818K
MGC icon
683
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.3M 0.02%
21,634
-126
-0.6% -$19.8K
ODFL icon
684
Old Dominion Freight Line
ODFL
$44.1B
$3.27M 0.02%
22,894
+2,118
+10% +$294K
GSIE icon
685
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$3.26M 0.02%
95,507
+23,056
+32% +$817K
LPLA icon
686
LPL Financial
LPLA
$28.3B
$3.26M 0.02%
20,819
+274
+1% +$39.4K
FXD icon
687
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.26M 0.02%
55,139
+22,971
+71% +$1.4M
DVN icon
688
Devon Energy
DVN
$52.1B
$3.26M 0.02%
91,740
-19,156
-17% -$543K
SLYG icon
689
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.24M 0.02%
37,238
+5,915
+19% +$522K
MINC
690
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3.23M 0.02%
66,162
+41,379
+167% +$2.02M
QYLD icon
691
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.23M 0.02%
146,539
+65,473
+81% +$1.48M
FUN icon
692
Cedar Fair
FUN
$1.77B
$3.23M 0.02%
69,641
-17,870
-20% -$788K
SNA icon
693
Snap-on
SNA
$21.2B
$3.23M 0.02%
15,444
+6,018
+64% +$1.33M
AMP icon
694
Ameriprise Financial
AMP
$48.3B
$3.22M 0.02%
12,197
+5,092
+72% +$1.33M
ITA icon
695
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.22M 0.02%
30,900
+1,021
+3% +$108K
AGZ icon
696
iShares Agency Bond ETF
AGZ
$558M
$3.21M 0.02%
27,097
+10,860
+67% +$1.29M
MPC icon
697
Marathon Petroleum
MPC
$92.4B
$3.21M 0.02%
51,887
+2,201
+4% +$127K
ILMN icon
698
Illumina
ILMN
$31B
$3.2M 0.02%
8,118
+2,712
+50% +$1.25M
BNY
699
Bank of New York Mellon
BNY
$106B
$3.19M 0.02%
61,555
+16,209
+36% +$843K
CI icon
700
Cigna
CI
$73.8B
$3.18M 0.02%
15,899
+3,410
+27% +$741K
26 27
28
29 30

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.