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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
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$60.5M 0.38%
1,028,903
+163,418
+19% +$10M
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$60.4M 0.38%
255,769
+112,841
+79% +$27.3M
VZ icon
53
Verizon
VZ
$193B
$60.1M 0.38%
1,111,905
+320,719
+41% +$17.7M
ABBV icon
54
AbbVie
ABBV
$455B
$60M 0.38%
556,502
+162,314
+41% +$18.5M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$57.8M 0.37%
839,710
+256,460
+44% +$18.3M
IYW icon
56
iShares US Technology ETF
IYW
$23.5B
$56.1M 0.36%
553,982
+168,910
+44% +$17.6M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$55.9M 0.36%
1,021,307
+589,682
+137% +$32.6M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$54.2M 0.34%
1,497,266
+421,834
+39% +$15.7M
V icon
59
Visa
V
$673B
$53.2M 0.34%
238,749
+55,638
+30% +$13M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$51.6M 0.33%
444,028
+173,676
+64% +$20.4M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.7B
$51.5M 0.33%
697,249
+250,037
+56% +$19.1M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$50.7M 0.32%
231,613
+3,528
+2% +$782K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$47.2M 0.3%
2,551,400
+935,856
+58% +$17.8M
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$46.3M 0.29%
1,743,170
+521,110
+43% +$14.2M
ABT icon
65
Abbott
ABT
$183B
$44.8M 0.29%
379,500
+159,206
+72% +$19.6M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$44.2M 0.28%
427,485
+88,162
+26% +$9.32M
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$43.8M 0.28%
848,092
+72,522
+9% +$3.81M
UNH icon
68
UnitedHealth
UNH
$383B
$43.7M 0.28%
111,953
+46,189
+70% +$19.1M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$41.2M 0.26%
644,099
+147,783
+30% +$9.76M
SPIP icon
70
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$41.2M 0.26%
1,325,213
+25,350
+2% +$796K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$41M 0.26%
862,804
-8,352
-1% -$405K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$40.3M 0.26%
1,074,474
+89,220
+9% +$3.34M
XOM icon
73
ExxonMobil
XOM
$651B
$40.1M 0.25%
681,214
+174,530
+34% +$9.95M
WMT icon
74
Walmart Inc
WMT
$884B
$39.2M 0.25%
844,290
+379,494
+82% +$18.3M
PFE icon
75
Pfizer
PFE
$142B
$38.4M 0.24%
892,936
+271,678
+44% +$12M
1 2
3
4 5

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.