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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
+284.63%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.58B
Cap. Flow %
29.11%
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 Miscellaneous 61.44%
2 Technology 9.64%
3 Healthcare 6.2%
4 Financials 5.21%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
1051
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.38M 0.01%
27,012
+571
+2% +$30.5K
CPZ
1052
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$1.37M 0.01%
67,400
+34,600
+105% +$699K
THD icon
1053
iShares MSCI Thailand ETF
THD
$337M
$1.37M 0.01%
+18,374
New +$1.38M
JLL icon
1054
Jones Lang LaSalle
JLL
$15.7B
$1.36M 0.01%
5,504
– –
NUAG icon
1055
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$1.36M 0.01%
54,911
+18,976
+53% +$476K
IPO icon
1056
Renaissance IPO ETF
IPO
$145M
$1.36M 0.01%
21,190
+9,859
+87% +$642K
DWX icon
1057
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.36M 0.01%
35,799
+301
+0.8% +$12K
TAXF icon
1058
American Century Diversified Municipal Bond ETF
TAXF
$671M
$1.36M 0.01%
+24,670
New +$1.37M
BSJM
1059
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.35M 0.01%
58,274
-12
-0% -$280
DGX icon
1060
Quest Diagnostics
DGX
$27.4B
$1.35M 0.01%
9,292
+1,356
+17% +$198K
FBIN icon
1061
Fortune Brands Innovations
FBIN
$4.73B
$1.35M 0.01%
17,682
+5,275
+43% +$439K
USFR
1062
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 0.01%
53,830
+8,463
+19% +$212K
MASI
1063
DELISTED
Masimo
MASI
$1.35M 0.01%
4,984
-950
-16% -$258K
EQAL icon
1064
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$1.34M 0.01%
30,099
-7,791
-21% -$355K
EWC icon
1065
iShares MSCI Canada ETF
EWC
$6.83B
$1.34M 0.01%
36,957
-3,086
-8% -$115K
MNA icon
1066
NYLIM Merger Arbitrage ETF
MNA
$261M
$1.33M 0.01%
40,519
-2,745
-6% -$91K
AGNC icon
1067
AGNC Investment
AGNC
$11.9B
$1.33M 0.01%
84,309
+5,677
+7% +$92K
GGG icon
1068
Graco
GGG
$12.4B
$1.33M 0.01%
19,013
+6,765
+55% +$519K
TSN icon
1069
Tyson Foods
TSN
$18.4B
$1.33M 0.01%
16,831
+9,249
+122% +$698K
IYM icon
1070
iShares US Basic Materials ETF
IYM
$1.19B
$1.33M 0.01%
10,654
+3,511
+49% +$458K
HAL icon
1071
Halliburton
HAL
$28.3B
$1.32M 0.01%
61,232
+9,944
+19% +$204K
HNDL icon
1072
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$1.32M 0.01%
52,920
+41,089
+347% +$1.05M
FEO
1073
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.32M 0.01%
90,834
+39,196
+76% +$579K
DRIV icon
1074
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$1.31M 0.01%
47,800
+262
+0.6% +$7.39K
OGIG icon
1075
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.31M 0.01%
24,748
+150
+0.6% +$8.3K
41 42
43
44 45

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $4.58B 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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.