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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
FGD icon
701
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.17M 0.02%
126,788
+7,267
+6% +$187K
GLO
702
Clough Global Opportunities Fund
GLO
$250M
$3.16M 0.02%
259,793
+109,350
+73% +$1.38M
BLV icon
703
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.16M 0.02%
30,882
+16,032
+108% +$1.68M
LSAF icon
704
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$3.15M 0.02%
98,099
+50,799
+107% +$1.69M
RZG icon
705
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$3.15M 0.02%
59,115
-4,518
-7% -$244K
AVEM icon
706
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.14M 0.02%
48,675
+2,400
+5% +$159K
EVT icon
707
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.13M 0.02%
113,988
-7,667
-6% -$214K
DWAS icon
708
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$3.13M 0.02%
35,611
-2,220
-6% -$191K
POOL icon
709
Pool Corp
POOL
$6.75B
$3.11M 0.02%
7,163
+672
+10% +$319K
RCL icon
710
Royal Caribbean
RCL
$85.1B
$3.11M 0.02%
34,973
+7,366
+27% +$596K
INDS icon
711
Pacer Industrial Real Estate ETF
INDS
$118M
$3.11M 0.02%
70,826
+22,115
+45% +$1.01M
ETY icon
712
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.1M 0.02%
222,261
+7,789
+4% +$112K
UFOX
713
Defiance Space and Connective Tech ETF
UFOX
$835M
$3.1M 0.02%
85,272
+30,223
+55% +$1.14M
ADSK icon
714
Autodesk
ADSK
$49.5B
$3.1M 0.02%
10,854
+3,880
+56% +$1.19M
STOR
715
DELISTED
STORE Capital Corporation
STOR
$3.08M 0.02%
96,211
+66,549
+224% +$2.36M
ARKF icon
716
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.08M 0.02%
62,297
+16,340
+36% +$854K
REM icon
717
iShares Mortgage Real Estate ETF
REM
$539M
$3.07M 0.02%
84,789
+5,800
+7% +$211K
VONV icon
718
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.07M 0.02%
44,655
+14,123
+46% +$994K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.05M 0.02%
38,190
+7,265
+23% +$593K
PTNQ icon
720
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3.05M 0.02%
54,759
-8,943
-14% -$506K
FXL icon
721
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.03M 0.02%
24,653
+2,438
+11% +$306K
FAD icon
722
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$3.03M 0.02%
25,583
+10,476
+69% +$1.26M
MSTR icon
723
Strategy Inc
MSTR
$34.1B
$3.02M 0.02%
52,130
+3,350
+7% +$215K
CAG icon
724
Conagra Brands
CAG
$6.94B
$3.01M 0.02%
88,860
-3,283
-4% -$111K
NFG icon
725
National Fuel Gas
NFG
$7.82B
$2.99M 0.02%
56,899
+33,947
+148% +$1.76M
27 28
29
30 31

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.