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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
HEI icon
751
HEICO Corp
HEI
$49.8B
$2.77M 0.02%
20,991
+2,425
+13% +$319K
IBUY icon
752
Amplify Online Retail ETF
IBUY
$111M
$2.77M 0.02%
25,325
+997
+4% +$118K
FITB
753
Fifth Third Bancorp
FITB
$51.2B
$2.76M 0.02%
65,033
+11,352
+21% +$435K
USHY icon
754
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.74M 0.02%
66,049
-61,159
-48% -$2.54M
EMLP icon
755
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.73M 0.02%
115,270
-1,763
-2% -$42.9K
XYL icon
756
Xylem
XYL
$27.3B
$2.73M 0.02%
22,049
+11,598
+111% +$1.49M
NEM icon
757
Newmont
NEM
$98.7B
$2.72M 0.02%
50,170
+25,777
+106% +$1.52M
MTCH icon
758
Match Group
MTCH
$9.19B
$2.71M 0.02%
17,255
+5,648
+49% +$860K
JSMD icon
759
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$2.7M 0.02%
41,614
+2,653
+7% +$178K
ARCC icon
760
Ares Capital
ARCC
$13.5B
$2.69M 0.02%
132,139
+10,841
+9% +$217K
SGEN
761
DELISTED
Seagen Inc. Common Stock
SGEN
$2.67M 0.02%
15,738
+5,129
+48% +$798K
LUV icon
762
Southwest Airlines
LUV
$22B
$2.67M 0.02%
51,821
+13,847
+36% +$699K
BCE icon
763
BCE
BCE
$20.2B
$2.65M 0.02%
53,020
+27,470
+108% +$1.39M
IDV icon
764
iShares International Select Dividend ETF
IDV
$8.45B
$2.64M 0.02%
86,892
+17,682
+26% +$568K
SPYD icon
765
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.63M 0.02%
67,327
+15,049
+29% +$599K
ISCG icon
766
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2.63M 0.02%
53,458
+78
+0.1% +$3.93K
PARA
767
DELISTED
Paramount Global Class B
PARA
$2.63M 0.02%
66,552
+22,519
+51% +$918K
GRMN
768
Garmin
GRMN
$56.7B
$2.63M 0.02%
16,897
+5,359
+46% +$871K
HYMB icon
769
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.62M 0.02%
87,278
+7,946
+10% +$241K
URI icon
770
United Rentals
URI
$67.2B
$2.62M 0.02%
7,452
+2,509
+51% +$842K
KMI icon
771
Kinder Morgan
KMI
$71.7B
$2.61M 0.02%
156,090
+57,984
+59% +$985K
BKI
772
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.61M 0.02%
36,215
+30,415
+524% +$2.34M
PH icon
773
Parker-Hannifin
PH
$123B
$2.6M 0.02%
9,293
+3,742
+67% +$1.11M
SWK icon
774
Stanley Black & Decker
SWK
$14.3B
$2.59M 0.02%
14,792
+7,294
+97% +$1.42M
CDW icon
775
CDW
CDW
$18.9B
$2.59M 0.02%
14,248
+6,247
+78% +$1.18M
29 30
31
32 33

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.