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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
CSTM icon
776
Constellium
CSTM
$3.76B
$2.59M 0.02%
138,034
-2,250
-2% -$43.3K
ET icon
777
Energy Transfer Partners
ET
$70.1B
$2.59M 0.02%
270,053
+32,005
+13% +$307K
HUBS icon
778
HubSpot
HUBS
$12.2B
$2.58M 0.02%
3,816
+2,311
+154% +$1.49M
CHI
779
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.58M 0.02%
172,153
+67,168
+64% +$1.03M
DHI icon
780
D.R. Horton
DHI
$40B
$2.57M 0.02%
30,606
+7,976
+35% +$735K
LOGI icon
781
Logitech
LOGI
$14.7B
$2.56M 0.02%
28,994
+3,990
+16% +$431K
SNOW icon
782
Snowflake
SNOW
$102B
$2.56M 0.02%
8,445
+1,590
+23% +$452K
UCO icon
783
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2.55M 0.02%
120,896
+54,600
+82% +$1.02M
NXPI icon
784
NXP Semiconductors
NXPI
$57.8B
$2.54M 0.02%
12,976
+8,744
+207% +$1.82M
PGR icon
785
Progressive
PGR
$123B
$2.54M 0.02%
28,062
+12,484
+80% +$1.19M
NOTV
786
DELISTED
Inotiv
NOTV
$2.53M 0.02%
86,675
+3,475
+4% +$101K
IYJ icon
787
iShares US Industrials ETF
IYJ
$1.98B
$2.52M 0.02%
23,556
+6,627
+39% +$744K
ZBRA icon
788
Zebra Technologies
ZBRA
$14B
$2.52M 0.02%
4,893
+3,085
+171% +$1.72M
TAP icon
789
Molson Coors Class B
TAP
$7.79B
$2.52M 0.02%
54,319
+46,246
+573% +$2.26M
MJ icon
790
Amplify Alternative Harvest ETF
MJ
$101M
$2.5M 0.02%
14,501
+4,516
+45% +$922K
IGD
791
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$2.5M 0.02%
424,431
+222,625
+110% +$1.35M
IDU icon
792
iShares US Utilities ETF
IDU
$1.35B
$2.5M 0.02%
31,698
+8,999
+40% +$743K
PKW icon
793
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.49M 0.02%
27,646
+46
+0.2% +$4.23K
DRI icon
794
Darden Restaurants
DRI
$23.3B
$2.49M 0.02%
16,453
+6,209
+61% +$913K
FRC
795
DELISTED
First Republic Bank
FRC
$2.49M 0.02%
12,902
+2,964
+30% +$583K
DTEC icon
796
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$2.48M 0.02%
51,146
+22,150
+76% +$1.1M
TDIV icon
797
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.48M 0.02%
43,868
+4,225
+11% +$245K
RWX icon
798
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.48M 0.02%
69,681
+3,713
+6% +$139K
SONY icon
799
Sony
SONY
$137B
$2.46M 0.02%
111,090
+48,730
+78% +$1.02M
VIGI icon
800
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.46M 0.02%
28,175
-487
-2% -$43.5K
30 31
32
33 34

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.