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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
NCV
1076
Virtus Convertible & Income Fund
NCV
$378M
$1.3M 0.01%
54,625
+28,686
+111% +$697K
DECK icon
1077
Deckers Outdoor
DECK
$13.2B
$1.3M 0.01%
21,678
-12,222
-36% -$837K
ETW
1078
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.3M 0.01%
120,145
+3,469
+3% +$38.5K
BMTC
1079
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.3M 0.01%
28,273
– –
DWMF icon
1080
WisdomTree International Multifactor Fund
DWMF
$33.8M
$1.3M 0.01%
50,212
+28,498
+131% +$759K
XLNX
1081
DELISTED
Xilinx Inc
XLNX
$1.3M 0.01%
8,601
+3,040
+55% +$445K
MUFG icon
1082
Mitsubishi UFJ Financial
MUFG
$253B
$1.29M 0.01%
218,361
+96,704
+79% +$537K
SURE icon
1083
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$1.29M 0.01%
13,850
+6,725
+94% +$640K
TECH icon
1084
Bio-Techne
TECH
$11.2B
$1.29M 0.01%
10,660
+4,460
+72% +$543K
PREF icon
1085
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.29M 0.01%
62,205
+2,712
+5% +$56.3K
ISD
1086
PGIM High Yield Bond Fund
ISD
$415M
$1.28M 0.01%
78,718
+7,243
+10% +$118K
BIP icon
1087
Brookfield Infrastructure Partners
BIP
$19.2B
$1.28M 0.01%
34,109
+867
+3% +$32.2K
TSCO icon
1088
Tractor Supply
TSCO
$16.1B
$1.27M 0.01%
31,465
+3,610
+13% +$140K
GMAB icon
1089
Genmab
GMAB
$17.7B
$1.27M 0.01%
29,135
+14,990
+106% +$673K
BIDU icon
1090
Baidu
BIDU
$37.7B
$1.27M 0.01%
8,242
+258
+3% +$42.4K
USFD icon
1091
US Foods
USFD
$22.2B
$1.27M 0.01%
36,527
+10,214
+39% +$350K
PDP icon
1092
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.26M 0.01%
14,131
-281
-2% -$25.8K
LGI
1093
Lazard Global Total Return & Income Fund
LGI
$236M
$1.26M 0.01%
63,026
+30,803
+96% +$650K
FIDU icon
1094
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.26M 0.01%
24,310
+11,817
+95% +$640K
LUMN icon
1095
Lumen
LUMN
$6.57B
$1.26M 0.01%
101,660
+41,030
+68% +$514K
MMP
1096
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.01%
27,560
+1,161
+4% +$55.2K
IPAY icon
1097
Amplify Mobile Payments ETF
IPAY
$170M
$1.25M 0.01%
18,536
+5,136
+38% +$363K
SILJ icon
1098
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$1.25M 0.01%
106,036
+47,404
+81% +$635K
SBAC icon
1099
SBA Communications
SBAC
$19.2B
$1.25M 0.01%
3,786
+1,985
+110% +$687K
MSI icon
1100
Motorola Solutions
MSI
$72.3B
$1.25M 0.01%
5,376
+2,059
+62% +$478K
42 43
44
45 46

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.