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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
CBZ icon
1026
CBIZ
CBZ
$2.99B
$1.47M 0.01%
45,358
-620
-1% -$20.2K
JMIA
1027
Jumia Technologies
JMIA
$737M
$1.46M 0.01%
78,755
+37,563
+91% +$795K
COWZ icon
1028
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.46M 0.01%
33,449
-16,267
-33% -$716K
BOE icon
1029
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.46M 0.01%
124,714
+55,342
+80% +$686K
OVL icon
1030
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.46M 0.01%
39,206
+18,209
+87% +$696K
IXC icon
1031
iShares Global Energy ETF
IXC
$2.79B
$1.45M 0.01%
53,975
+22,502
+71% +$564K
CRSP icon
1032
CRISPR Therapeutics
CRSP
$4.73B
$1.45M 0.01%
12,942
+3,083
+31% +$387K
HQH
1033
abrdn Healthcare Investors
HQH
$1.25B
$1.44M 0.01%
56,455
+30,708
+119% +$808K
MTD icon
1034
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.01%
1,047
+491
+88% +$739K
NMZ icon
1035
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.43M 0.01%
97,028
+5,174
+6% +$79.6K
SPOT icon
1036
Spotify
SPOT
$103B
$1.43M 0.01%
6,342
+2,710
+75% +$639K
BSCO
1037
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.43M 0.01%
64,429
+20,371
+46% +$452K
APH icon
1038
Amphenol
APH
$198B
$1.42M 0.01%
38,826
+21,280
+121% +$781K
CTR
1039
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.41M 0.01%
58,854
+34,854
+145% +$821K
EMX
1040
DELISTED
EMX Royalty
EMX
$1.41M 0.01%
551,683
+26,922
+5% +$76.8K
EWN icon
1041
iShares MSCI Netherlands ETF
EWN
$571M
$1.41M 0.01%
+28,598
New +$1.45M
ACWV icon
1042
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.4M 0.01%
13,636
+4,440
+48% +$467K
NUAN
1043
DELISTED
Nuance Communications, Inc.
NUAN
$1.4M 0.01%
25,388
+8,817
+53% +$485K
ILCG icon
1044
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.39M 0.01%
21,266
+3,925
+23% +$265K
WCLD
1045
WisdomTree Cloud Computing Fund
WCLD
$271M
$1.39M 0.01%
24,176
+10,208
+73% +$598K
THO icon
1046
Thor Industries
THO
$3.9B
$1.39M 0.01%
11,319
+804
+8% +$91.8K
CPRT icon
1047
Copart
CPRT
$27B
$1.39M 0.01%
40,012
+10,120
+34% +$362K
ECOM
1048
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.38M 0.01%
54,852
+3,263
+6% +$80.5K
PFM icon
1049
Invesco Dividend Achievers ETF
PFM
$791M
$1.38M 0.01%
38,439
+16,055
+72% +$596K
VWOB icon
1050
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.38M 0.01%
17,641
+174
+1% +$13.9K
40 41
42
43 44

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.