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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
PBW icon
901
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.92M 0.01%
24,825
+12,304
+98% +$1.01M
KWEB icon
902
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.9M 0.01%
40,216
+29,078
+261% +$1.53M
KRE icon
903
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.9M 0.01%
28,038
+18,899
+207% +$1.22M
NDAQ icon
904
Nasdaq
NDAQ
$52.7B
$1.9M 0.01%
29,466
-1,869
-6% -$118K
USA icon
905
Liberty All-Star Equity Fund
USA
$1.79B
$1.89M 0.01%
220,244
+9,601
+5% +$83.7K
PSI icon
906
Invesco Semiconductors ETF
PSI
$2.29B
$1.89M 0.01%
44,364
-67,032
-60% -$2.86M
SDIV icon
907
Global X SuperDividend ETF
SDIV
$1.22B
$1.88M 0.01%
47,354
+3,654
+8% +$147K
SIVB
908
DELISTED
SVB Financial Group
SIVB
$1.88M 0.01%
2,898
-40
-1% -$23.2K
TTP
909
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.87M 0.01%
78,200
+39,250
+101% +$908K
NAD icon
910
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.87M 0.01%
119,671
+4,378
+4% +$70.9K
YELL
911
DELISTED
Yellow Corporation Common Stock
YELL
$1.87M 0.01%
330,060
-38,091
-10% -$221K
SCHH icon
912
Schwab US REIT ETF
SCHH
$11.5B
$1.86M 0.01%
81,444
+4,020
+5% +$95.8K
NVR icon
913
NVR
NVR
$16.5B
$1.85M 0.01%
387
+189
+95% +$960K
GNMA icon
914
iShares GNMA Bond ETF
GNMA
$421M
$1.85M 0.01%
37,061
+19,849
+115% +$994K
WDFC icon
915
WD-40
WDFC
$3.05B
$1.85M 0.01%
7,988
+1,777
+29% +$426K
XSVM icon
916
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.85M 0.01%
36,739
+2,106
+6% +$105K
PHG icon
917
Philips
PHG
$25.7B
$1.84M 0.01%
50,104
+20,683
+70% +$786K
EOG icon
918
EOG Resources
EOG
$79.2B
$1.83M 0.01%
22,807
+9,571
+72% +$698K
WY icon
919
Weyerhaeuser
WY
$18B
$1.83M 0.01%
51,512
+15,606
+43% +$547K
EA icon
920
Electronic Arts
EA
$53B
$1.82M 0.01%
12,776
+4,655
+57% +$653K
WOOD icon
921
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.81M 0.01%
21,352
+10,070
+89% +$884K
EMQQ icon
922
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.81M 0.01%
36,568
+15,411
+73% +$827K
KEYS icon
923
Keysight
KEYS
$54.5B
$1.81M 0.01%
11,025
+5,814
+112% +$976K
RSPH icon
924
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.8M 0.01%
60,470
+24,690
+69% +$760K
MLPA icon
925
Global X MLP ETF
MLPA
$2.3B
$1.8M 0.01%
51,108
+25,978
+103% +$917K
35 36
37
38 39

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.