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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
CGC
976
Canopy Growth
CGC
$387M
$1.62M 0.01%
11,674
-313
-3% -$56.1K
JRI icon
977
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.61M 0.01%
105,588
+24,417
+30% +$390K
PDX
978
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.61M 0.01%
131,829
+68,285
+107% +$797K
TREX icon
979
Trex
TREX
$4.51B
$1.61M 0.01%
15,800
+1,940
+14% +$203K
LEN icon
980
Lennar Class A
LEN
$19.8B
$1.6M 0.01%
17,647
+5,740
+48% +$568K
PBJ icon
981
Invesco Food & Beverage ETF
PBJ
$108M
$1.6M 0.01%
37,965
+1,609
+4% +$67.2K
XSD icon
982
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.6M 0.01%
8,073
-13,949
-63% -$2.72M
CDL icon
983
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$1.6M 0.01%
28,055
+26
+0.1% +$1.5K
JPC icon
984
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.59M 0.01%
160,885
-16,026
-9% -$160K
EMXC icon
985
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.59M 0.01%
26,258
+13,514
+106% +$833K
NDP
986
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.59M 0.01%
73,598
+34,974
+91% +$691K
EQX icon
987
Equinox Gold
EQX
$7.06B
$1.59M 0.01%
241,013
-926
-0.4% -$6.23K
CTVA icon
988
Corteva
CTVA
$52.6B
$1.59M 0.01%
37,769
+11,590
+44% +$501K
BBBY
989
Bed Bath & Beyond
BBBY
$481M
$1.59M 0.01%
22,393
-4,137
-16% -$287K
MNST icon
990
Monster Beverage
MNST
$94.3B
$1.59M 0.01%
35,732
+12,924
+57% +$611K
WWD icon
991
Woodward
WWD
$21.3B
$1.58M 0.01%
+14,008
New +$1.66M
ORAN
992
DELISTED
Orange
ORAN
$1.58M 0.01%
146,355
+84,503
+137% +$951K
EWL icon
993
iShares MSCI Switzerland ETF
EWL
$2.19B
$1.58M 0.01%
34,003
+15,543
+84% +$772K
CINF icon
994
Cincinnati Financial
CINF
$27.3B
$1.58M 0.01%
13,860
+5,364
+63% +$637K
FTNT icon
995
Fortinet
FTNT
$119B
$1.58M 0.01%
27,005
+9,255
+52% +$536K
MSOS icon
996
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.57M 0.01%
49,910
-19,440
-28% -$674K
FXI icon
997
iShares China Large-Cap ETF
FXI
$4.37B
$1.57M 0.01%
40,235
-975
-2% -$40.3K
AWR icon
998
American States Water
AWR
$3.36B
$1.56M 0.01%
18,280
+184
+1% +$16.2K
IT icon
999
Gartner
IT
$10.1B
$1.56M 0.01%
5,138
+3,102
+152% +$899K
CSGP icon
1000
CoStar Group
CSGP
$11.7B
$1.55M 0.01%
18,066
+5,716
+46% +$494K
38 39
40
41 42

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.