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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
KR icon
876
Kroger
KR
$35.4B
$2.03M 0.01%
50,245
+17,233
+52% +$724K
PAAS icon
877
Pan American Silver
PAAS
$18.2B
$2.03M 0.01%
87,295
-12,899
-13% -$337K
CB icon
878
Chubb
CB
$135B
$2.02M 0.01%
11,633
+5,258
+82% +$922K
VOX icon
879
Vanguard Communication Services ETF
VOX
$5.59B
$2.01M 0.01%
14,253
+5,204
+58% +$756K
XT icon
880
iShares Future Exponential Technologies ETF
XT
$3.82B
$2M 0.01%
31,893
+11,030
+53% +$711K
FREL icon
881
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2M 0.01%
65,648
+35,592
+118% +$1.13M
ALGN icon
882
Align Technology
ALGN
$12.1B
$1.99M 0.01%
2,991
+1,059
+55% +$719K
DGS icon
883
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.99M 0.01%
37,173
+18,725
+102% +$1.02M
IMTM icon
884
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.99M 0.01%
52,162
+29,477
+130% +$1.16M
AZO icon
885
AutoZone
AZO
$49.2B
$1.98M 0.01%
1,165
+435
+60% +$698K
TAK icon
886
Takeda Pharmaceutical
TAK
$54.6B
$1.98M 0.01%
120,847
+74,973
+163% +$1.26M
BGY icon
887
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.98M 0.01%
321,194
+145,794
+83% +$928K
SQEW
888
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.97M 0.01%
54,527
+29,056
+114% +$1.06M
ICVT icon
889
iShares Convertible Bond ETF
ICVT
$7.2B
$1.96M 0.01%
19,692
+2,412
+14% +$243K
PNQI icon
890
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.95M 0.01%
40,905
-300
-0.7% -$15.1K
PSP icon
891
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.95M 0.01%
25,992
+9,943
+62% +$792K
MDB icon
892
MongoDB
MDB
$27.1B
$1.95M 0.01%
4,129
+1,338
+48% +$539K
HOLX
893
DELISTED
Hologic
HOLX
$1.95M 0.01%
26,357
+13,521
+105% +$1.01M
JKHY icon
894
Jack Henry & Associates
JKHY
$10.9B
$1.94M 0.01%
11,853
+5,168
+77% +$889K
CNI icon
895
Canadian National Railway
CNI
$76.9B
$1.94M 0.01%
16,719
+5,933
+55% +$656K
VRP icon
896
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.94M 0.01%
73,795
+16,099
+28% +$425K
HTO
897
H2O America
HTO
$2.57B
$1.93M 0.01%
29,270
-56
-0.2% -$3.78K
ZBH icon
898
Zimmer Biomet
ZBH
$18.2B
$1.93M 0.01%
13,593
+7,080
+109% +$1.04M
AEF
899
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$1.92M 0.01%
231,340
+88,789
+62% +$771K
ETJ
900
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.92M 0.01%
179,956
+61,097
+51% +$687K
34 35
36
37 38

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.