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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
WST icon
826
West Pharmaceutical
WST
$24B
$2.33M 0.01%
5,484
+3,475
+173% +$1.46M
SAND
827
DELISTED
Sandstorm Gold
SAND
$2.33M 0.01%
403,835
-32,827
-8% -$227K
DBMF icon
828
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$2.31M 0.01%
+82,967
New +$2.34M
SHYG icon
829
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.31M 0.01%
50,686
-27,715
-35% -$1.27M
SLQD icon
830
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.31M 0.01%
44,742
+20,579
+85% +$1.07M
HLT icon
831
Hilton Worldwide
HLT
$72.1B
$2.31M 0.01%
17,452
+9,827
+129% +$1.24M
DFUS
832
Dimensional US Equity ETF
DFUS
$20.8B
$2.3M 0.01%
48,781
+31,776
+187% +$1.54M
FEZ icon
833
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.29M 0.01%
50,548
+504
+1% +$23.8K
CPB icon
834
Campbell Soup
CPB
$6.55B
$2.29M 0.01%
54,756
+27,347
+100% +$1.19M
NVAX icon
835
Novavax
NVAX
$1.2B
$2.29M 0.01%
11,033
+1,921
+21% +$423K
SLB icon
836
SLB Ltd
SLB
$73.6B
$2.28M 0.01%
76,933
+42,679
+125% +$1.22M
DLS icon
837
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.27M 0.01%
30,630
+15,456
+102% +$1.18M
SCHZ icon
838
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.01%
82,868
+30,762
+59% +$843K
NOK icon
839
Nokia
NOK
$51B
$2.24M 0.01%
410,720
+195,125
+91% +$1.13M
BSJL
840
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.24M 0.01%
97,330
-17,511
-15% -$403K
RSG icon
841
Republic Services
RSG
$64.8B
$2.24M 0.01%
18,631
+6,600
+55% +$790K
AME icon
842
Ametek
AME
$55.4B
$2.23M 0.01%
18,017
+8,695
+93% +$1.17M
CCL icon
843
Carnival Corporation Ltd
CCL
$38.1B
$2.23M 0.01%
89,037
+11,146
+14% +$259K
BHK icon
844
BlackRock Core Bond Trust
BHK
$643M
$2.22M 0.01%
134,184
+6,129
+5% +$102K
KKR icon
845
KKR & Co
KKR
$91.1B
$2.22M 0.01%
36,426
+876
+2% +$55K
HES
846
DELISTED
Hess
HES
$2.21M 0.01%
28,281
+5,268
+23% +$388K
TXT icon
847
Textron
TXT
$14.7B
$2.21M 0.01%
31,592
+15,088
+91% +$1.06M
OVV icon
848
Ovintiv
OVV
$17.3B
$2.21M 0.01%
+67,067
New +$1.85M
DUSA icon
849
Davis Select US Equity ETF
DUSA
$1.27B
$2.2M 0.01%
64,849
+21,614
+50% +$753K
UBS icon
850
UBS Group
UBS
$173B
$2.19M 0.01%
137,444
+69,526
+102% +$1.13M
32 33
34
35 36

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.