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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
XLSR icon
951
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.71M 0.01%
38,691
+10,693
+38% +$486K
BWG
952
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.71M 0.01%
136,256
+66,354
+95% +$837K
DFAS icon
953
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.7M 0.01%
29,580
+5,525
+23% +$319K
RWL icon
954
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.7M 0.01%
23,299
-224
-1% -$16.7K
MSM icon
955
MSC Industrial Direct
MSM
$6.89B
$1.69M 0.01%
21,103
+12,506
+145% +$1.06M
PZZA icon
956
Papa John's
PZZA
$984M
$1.69M 0.01%
13,314
+6,314
+90% +$764K
RWM icon
957
ProShares Short Russell2000
RWM
$132M
$1.69M 0.01%
78,088
+54,663
+233% +$1.18M
SAP icon
958
SAP
SAP
$212B
$1.68M 0.01%
12,472
+6,246
+100% +$907K
CDNS icon
959
Cadence Design Systems
CDNS
$93.6B
$1.68M 0.01%
11,069
+5,180
+88% +$789K
IVOG icon
960
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.67M 0.01%
17,002
+48
+0.3% +$4.83K
DDOG icon
961
Datadog
DDOG
$95.4B
$1.67M 0.01%
11,839
+5,008
+73% +$632K
RSX
962
DELISTED
VanEck Russia ETF
RSX
$1.67M 0.01%
54,907
+23,065
+72% +$674K
EDD
963
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.66M 0.01%
283,750
+121,800
+75% +$746K
PIO icon
964
Invesco Global Water ETF
PIO
$274M
$1.66M 0.01%
41,790
+16,293
+64% +$683K
QRVO icon
965
Qorvo
QRVO
$7.99B
$1.65M 0.01%
9,877
+5,043
+104% +$937K
B
966
Barrick Mining
B
$61.5B
$1.65M 0.01%
91,434
+9,734
+12% +$195K
DELL icon
967
Dell
DELL
$262B
$1.65M 0.01%
31,225
+8,419
+37% +$420K
TER icon
968
Teradyne
TER
$57.6B
$1.64M 0.01%
15,010
+6,745
+82% +$820K
HBAN icon
969
Huntington Bancshares
HBAN
$34.4B
$1.64M 0.01%
105,885
+41,171
+64% +$606K
LEG icon
970
Leggett & Platt
LEG
$1.34B
$1.64M 0.01%
36,533
+16,697
+84% +$804K
UTF icon
971
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.63M 0.01%
60,220
+13,211
+28% +$376K
ES icon
972
Eversource Energy
ES
$26.9B
$1.63M 0.01%
19,942
+7,147
+56% +$621K
SPLB icon
973
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.63M 0.01%
52,031
+24,487
+89% +$787K
RGR icon
974
Sturm, Ruger & Co
RGR
$594M
$1.63M 0.01%
22,080
-493
-2% -$38.3K
BRSP
975
BrightSpire Capital
BRSP
$634M
$1.62M 0.01%
172,307
-5,009
-3% -$48.4K
37 38
39
40 41

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.