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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
CFG icon
726
Citizens Financial Group
CFG
$30.3B
$2.99M 0.02%
63,563
+24,200
+61% +$1.06M
CME icon
727
CME Group
CME
$96.3B
$2.98M 0.02%
15,427
+7,263
+89% +$1.47M
PPG icon
728
PPG Industries
PPG
$24.6B
$2.98M 0.02%
20,830
+5,604
+37% +$899K
FNV icon
729
Franco-Nevada
FNV
$41.1B
$2.97M 0.02%
+22,900
New +$3.36M
ULTA icon
730
Ulta Beauty
ULTA
$22B
$2.96M 0.02%
8,206
+3,237
+65% +$1.17M
ICF icon
731
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.95M 0.02%
45,104
+6,595
+17% +$452K
ALB icon
732
Albemarle
ALB
$13.9B
$2.95M 0.02%
13,458
+9,970
+286% +$2.13M
BAX icon
733
Baxter International
BAX
$13.5B
$2.94M 0.02%
36,536
+16,730
+84% +$1.32M
FTGC icon
734
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.93M 0.02%
121,657
+5,590
+5% +$132K
PSX icon
735
Phillips 66
PSX
$84.9B
$2.93M 0.02%
41,794
+14,881
+55% +$1.08M
GHC icon
736
Graham Holdings Company
GHC
$5.18B
$2.91M 0.02%
4,941
+2,472
+100% +$1.54M
FLOT icon
737
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.89M 0.02%
56,843
+12,736
+29% +$647K
FVC icon
738
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.87M 0.02%
81,641
-347
-0.4% -$12.6K
PRFZ icon
739
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.85M 0.02%
78,090
+9,025
+13% +$330K
CDXS icon
740
Codexis
CDXS
$151M
$2.85M 0.02%
+122,430
New +$2.9M
DOC icon
741
Healthpeak Properties
DOC
$15.1B
$2.83M 0.02%
84,657
+39,167
+86% +$1.39M
RVT icon
742
Royce Value Trust
RVT
$2.21B
$2.83M 0.02%
157,148
+34,509
+28% +$637K
HPQ icon
743
HP
HPQ
$24.9B
$2.82M 0.02%
103,136
+45
+0% +$1.29K
NLY icon
744
Annaly Capital Management
NLY
$17.1B
$2.82M 0.02%
83,705
+29,073
+53% +$1M
USMF icon
745
WisdomTree US Multifactor Fund
USMF
$298M
$2.82M 0.02%
72,452
+38,448
+113% +$1.54M
IYE icon
746
iShares US Energy ETF
IYE
$1.74B
$2.82M 0.02%
99,664
+40,379
+68% +$1.08M
DSL
747
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.81M 0.02%
158,086
-1,061
-0.7% -$19K
LSAT icon
748
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
$2.81M 0.02%
81,976
+38,249
+87% +$1.35M
MMIN icon
749
IQ MacKay Municipal Insured ETF
MMIN
$463M
$2.79M 0.02%
101,740
+62,566
+160% +$1.74M
JCI icon
750
Johnson Controls International
JCI
$88.8B
$2.78M 0.02%
40,904
+12,612
+45% +$911K
28 29
30
31 32

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.