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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
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$37.8M 0.24%
1,357,867
+383,505
+39% +$10.7M
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$37.8M 0.24%
384,531
+101,205
+36% +$10.2M
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$37.7M 0.24%
66,058
+26,130
+65% +$14.3M
CSCO icon
79
Cisco
CSCO
$448B
$37.4M 0.24%
686,345
+267,947
+64% +$15M
PEP icon
80
PepsiCo
PEP
$191B
$37.1M 0.24%
246,571
+100,413
+69% +$15.5M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$36.9M 0.23%
289,891
+82,772
+40% +$10.9M
BX icon
82
Blackstone
BX
$102B
$36.7M 0.23%
315,062
+86,114
+38% +$9.99M
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.1M 0.23%
440,651
+186,057
+73% +$15.3M
DHR icon
84
Danaher
DHR
$138B
$35.8M 0.23%
132,551
+73,519
+125% +$20M
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$35.6M 0.23%
663,963
+75,422
+13% +$4.07M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$192B
$35.5M 0.23%
478,025
+117,950
+33% +$8.97M
BAC icon
87
Bank of America
BAC
$433B
$35.4M 0.22%
833,588
+270,190
+48% +$10.9M
MRK icon
88
Merck
MRK
$321B
$35M 0.22%
466,504
+183,915
+65% +$14M
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$34.5M 0.22%
810,569
+131,890
+19% +$5.65M
PTBD icon
90
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$34.3M 0.22%
1,264,007
+433,797
+52% +$12M
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.7B
$34.2M 0.22%
342,279
+120,419
+54% +$12.4M
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$33.9M 0.22%
733,972
+37,952
+5% +$1.79M
LLY icon
93
Eli Lilly
LLY
$1.03T
$33.5M 0.21%
145,136
+59,135
+69% +$14.6M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.2M 0.21%
658,104
+208,214
+46% +$10.8M
Y
95
DELISTED
Alleghany Corp
Y
$32.8M 0.21%
52,604
+44,686
+564% +$29.5M
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$32.5M 0.21%
96,122
+17,868
+23% +$6.24M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$31.9M 0.2%
539,228
+191,843
+55% +$12.6M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$31.9M 0.2%
325,713
+35,002
+12% +$3.6M
MDT icon
99
Medtronic
MDT
$110B
$31.5M 0.2%
251,662
+133,478
+113% +$17.3M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.4M 0.2%
380,421
+147,248
+63% +$12.2M
2 3
4
5 6

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.