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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
MTDR icon
926
Matador Resources
MTDR
$6.2B
$1.8M 0.01%
47,348
+5,324
+13% +$163K
IBMM
927
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.79M 0.01%
66,590
+10,027
+18% +$271K
COMT icon
928
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.79M 0.01%
49,976
+26,687
+115% +$915K
REGL icon
929
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.79M 0.01%
26,388
+2,756
+12% +$195K
ETSY icon
930
Etsy
ETSY
$7.75B
$1.78M 0.01%
8,574
+4,657
+119% +$944K
PHDG icon
931
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.78M 0.01%
49,722
+9,539
+24% +$346K
CBRE icon
932
CBRE Group
CBRE
$42.5B
$1.77M 0.01%
18,200
+9,413
+107% +$875K
VALE icon
933
Vale
VALE
$64.1B
$1.77M 0.01%
127,131
+76,332
+150% +$1.5M
MAIN icon
934
Main Street Capital
MAIN
$5.06B
$1.77M 0.01%
43,068
+11,888
+38% +$494K
SDOG icon
935
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.77M 0.01%
34,620
-1,308
-4% -$68.4K
JETS icon
936
US Global Jets ETF
JETS
$776M
$1.77M 0.01%
74,798
+26,810
+56% +$618K
DFAT icon
937
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.76M 0.01%
39,640
+28,719
+263% +$1.27M
HSY icon
938
Hershey
HSY
$35.2B
$1.76M 0.01%
10,381
+1,643
+19% +$290K
OKTA icon
939
Okta
OKTA
$24.7B
$1.75M 0.01%
7,396
+587
+9% +$146K
FTQI icon
940
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$1.75M 0.01%
81,070
+5,250
+7% +$111K
MGP
941
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.75M 0.01%
45,616
+24,908
+120% +$976K
LYB icon
942
LyondellBasell Industries
LYB
$20B
$1.74M 0.01%
18,574
-1,433
-7% -$141K
PPA icon
943
Invesco Aerospace & Defense ETF
PPA
$8.24B
$1.74M 0.01%
24,171
+1,162
+5% +$85.4K
AVLR
944
DELISTED
Avalara, Inc.
AVLR
$1.72M 0.01%
9,848
+1,751
+22% +$301K
ADX icon
945
Adams Diversified Equity Fund
ADX
$3.13B
$1.72M 0.01%
86,741
+60,380
+229% +$1.22M
CMP icon
946
Compass Minerals
CMP
$1.23B
$1.72M 0.01%
26,655
+8,211
+45% +$540K
GSSC icon
947
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.72M 0.01%
27,246
+941
+4% +$59.8K
AOR icon
948
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.72M 0.01%
30,937
+1,643
+6% +$92.7K
AIG icon
949
American International
AIG
$41.7B
$1.71M 0.01%
31,179
+14,014
+82% +$722K
BWA icon
950
BorgWarner
BWA
$13.1B
$1.71M 0.01%
45,020
+18,314
+69% +$728K
36 37
38
39 40

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.