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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
KTOS icon
801
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.45M 0.02%
109,863
+71,717
+188% +$1.77M
IXG icon
802
iShares Global Financials ETF
IXG
$678M
$2.45M 0.02%
31,214
+14,367
+85% +$1.13M
SOFI icon
803
SoFi Technologies
SOFI
$21B
$2.44M 0.02%
153,808
+100,138
+187% +$1.57M
RIO icon
804
Rio Tinto
RIO
$158B
$2.44M 0.02%
36,437
-22,201
-38% -$1.73M
XHB icon
805
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.43M 0.02%
33,884
-1,283
-4% -$96.5K
SUB icon
806
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.43M 0.02%
22,547
+3,696
+20% +$399K
BF.B icon
807
Brown-Forman Class B
BF.B
$13.2B
$2.42M 0.02%
36,091
-246
-0.7% -$17.4K
VGIT icon
808
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.42M 0.02%
35,786
-5,544
-13% -$378K
VTWV icon
809
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.41M 0.02%
17,171
+1,417
+9% +$199K
ZS icon
810
Zscaler
ZS
$24.5B
$2.41M 0.02%
9,191
+3,262
+55% +$819K
XSLV icon
811
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.41M 0.02%
51,123
+342
+0.7% +$16.2K
IBDQ
812
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.4M 0.02%
89,545
+63,265
+241% +$1.71M
LEAD
813
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.4M 0.02%
44,626
-230
-0.5% -$12.7K
MGM icon
814
MGM Resorts International
MGM
$11.4B
$2.4M 0.02%
55,600
-2,303
-4% -$93.8K
TM icon
815
Toyota
TM
$224B
$2.38M 0.02%
13,371
+5,744
+75% +$1.03M
DBC icon
816
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.37M 0.02%
117,450
+36,010
+44% +$691K
SJM icon
817
J.M. Smucker
SJM
$12.7B
$2.37M 0.02%
19,748
+9,426
+91% +$1.2M
DFP
818
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.37M 0.02%
82,152
+7,686
+10% +$226K
NEA icon
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.36M 0.02%
155,407
+66,377
+75% +$1.05M
UGI icon
820
UGI
UGI
$7.74B
$2.36M 0.02%
55,349
+24,164
+77% +$1.1M
PANW icon
821
Palo Alto Networks
PANW
$270B
$2.35M 0.02%
29,466
+10,830
+58% +$761K
MPT
822
Medical Properties Trust
MPT
$2.77B
$2.35M 0.01%
116,911
+2,724
+2% +$55.8K
CLOU icon
823
Global X Cloud Computing ETF
CLOU
$240M
$2.34M 0.01%
79,991
-6,032
-7% -$178K
PLUG icon
824
Plug Power
PLUG
$2.87B
$2.34M 0.01%
91,684
+26,275
+40% +$704K
OKE icon
825
Oneok
OKE
$57.2B
$2.34M 0.01%
40,369
+12,345
+44% +$664K
31 32
33
34 35

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.