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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
BEP icon
1001
Brookfield Renewable
BEP
$9.97B
$1.55M 0.01%
42,102
+4,852
+13% +$188K
QQEW icon
1002
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.55M 0.01%
13,963
-10
-0.1% -$1.14K
RWK icon
1003
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.55M 0.01%
17,788
-69,011
-80% -$6.13M
TRU icon
1004
TransUnion
TRU
$15.1B
$1.55M 0.01%
13,778
+7,871
+133% +$925K
XEL icon
1005
Xcel Energy
XEL
$48.8B
$1.55M 0.01%
24,778
+7,683
+45% +$519K
VRSN icon
1006
VeriSign
VRSN
$26.2B
$1.54M 0.01%
7,529
+3,412
+83% +$748K
ELD icon
1007
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.54M 0.01%
49,221
+24,786
+101% +$795K
EWG icon
1008
iShares MSCI Germany ETF
EWG
$1.59B
$1.54M 0.01%
46,695
+22,199
+91% +$767K
RBC icon
1009
RBC Bearings
RBC
$17.4B
$1.53M 0.01%
7,212
+5,076
+238% +$1.1M
RMD icon
1010
ResMed
RMD
$30.6B
$1.53M 0.01%
5,801
+1,533
+36% +$419K
MOO icon
1011
VanEck Agribusiness ETF
MOO
$972M
$1.53M 0.01%
16,728
+4,654
+39% +$428K
CWT icon
1012
California Water Service
CWT
$3.1B
$1.52M 0.01%
25,779
+381
+2% +$23.4K
JD icon
1013
JD.com
JD
$44.6B
$1.52M 0.01%
21,031
-7,689
-27% -$567K
TPZ
1014
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.51M 0.01%
114,000
+65,350
+134% +$858K
PSA icon
1015
Public Storage
PSA
$60.5B
$1.51M 0.01%
5,074
+1,654
+48% +$519K
DBV
1016
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.51M 0.01%
60,280
+27,648
+85% +$684K
CEY
1017
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.5M 0.01%
63,096
-22,163
-26% -$532K
STT icon
1018
State Street
STT
$50.6B
$1.5M 0.01%
17,659
+10,612
+151% +$923K
IONS icon
1019
Ionis Pharmaceuticals
IONS
$8.6B
$1.48M 0.01%
44,105
+20,664
+88% +$779K
WEC icon
1020
WEC Energy
WEC
$35.7B
$1.48M 0.01%
16,770
+4,652
+38% +$436K
DIAX
1021
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.48M 0.01%
88,199
-695
-0.8% -$12K
JRS icon
1022
Nuveen Real Estate Income Fund
JRS
$249M
$1.48M 0.01%
139,009
+13,362
+11% +$151K
AMX icon
1023
America Movil
AMX
$76.1B
$1.48M 0.01%
83,434
+50,444
+153% +$870K
PTY icon
1024
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.47M 0.01%
80,609
+10,461
+15% +$209K
RBLX icon
1025
Roblox
RBLX
$25.4B
$1.47M 0.01%
19,469
+9,252
+91% +$760K
39 40
41
42 43

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.