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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
+284.63%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.58B
Cap. Flow %
29.11%
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 Miscellaneous 61.44%
2 Technology 9.64%
3 Healthcare 6.2%
4 Financials 5.21%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
851
AllianceBernstein
AB
$3.3B
$2.19M 0.01%
44,068
+7,800
+22% +$384K
AG icon
852
First Majestic Silver
AG
$9.03B
$2.18M 0.01%
192,764
-1,820
-0.9% -$23.5K
ROST icon
853
Ross Stores
ROST
$71.8B
$2.18M 0.01%
20,013
+8,749
+78% +$1.05M
YUMC icon
854
Yum China
YUMC
$14B
$2.17M 0.01%
37,369
+15,866
+74% +$976K
XMLV icon
855
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$2.15M 0.01%
41,006
+12,098
+42% +$656K
FHLC icon
856
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.15M 0.01%
33,670
+16,634
+98% +$1.1M
BCI icon
857
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$2.15M 0.01%
76,484
+35,428
+86% +$944K
DOV icon
858
Dover
DOV
$25.4B
$2.15M 0.01%
13,794
+7,707
+127% +$1.28M
FQAL icon
859
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.14M 0.01%
43,010
+27,136
+171% +$1.39M
BSCP
860
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 0.01%
95,768
+12,664
+15% +$282K
TEL icon
861
TE Connectivity
TEL
$58.5B
$2.12M 0.01%
15,424
+6,940
+82% +$1M
MELI icon
862
Mercado Libre
MELI
$93.3B
$2.11M 0.01%
1,257
+294
+31% +$509K
PHO icon
863
Invesco Water Resources ETF
PHO
$1.93B
$2.1M 0.01%
38,308
+4,938
+15% +$280K
KMX icon
864
CarMax
KMX
$8.34B
$2.08M 0.01%
16,265
+4,987
+44% +$664K
BUD icon
865
AB InBev
BUD
$157B
$2.07M 0.01%
36,740
+2,840
+8% +$178K
OUSM icon
866
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$2.06M 0.01%
59,615
-1,380
-2% -$49.1K
UAL icon
867
United Airlines
UAL
$34.5B
$2.06M 0.01%
43,328
+10,292
+31% +$485K
NTLA icon
868
Intellia Therapeutics
NTLA
$1.61B
$2.06M 0.01%
15,352
+4,360
+40% +$660K
TT icon
869
Trane Technologies
TT
$92.8B
$2.06M 0.01%
11,913
+6,118
+106% +$1.18M
SMH icon
870
VanEck Semiconductor ETF
SMH
$67.5B
$2.05M 0.01%
15,998
+4,516
+39% +$595K
FALN icon
871
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.05M 0.01%
67,994
+21,310
+46% +$642K
DXCM icon
872
DexCom
DXCM
$33B
$2.05M 0.01%
14,968
+6,292
+73% +$793K
WPM icon
873
Wheaton Precious Metals
WPM
$66.6B
$2.04M 0.01%
54,368
-2,748
-5% -$120K
WBIY icon
874
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$2.04M 0.01%
76,017
+4,783
+7% +$131K
XPH icon
875
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$2.03M 0.01%
42,842
+14,474
+51% +$719K
33 34
35
36 37

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $4.58B 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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.