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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
FLNT
1101
Fluent
FLNT
$102M
$1.25M 0.01%
91,364
+30,706
+51% +$461K
WYNN icon
1102
Wynn Resorts
WYNN
$10.3B
$1.24M 0.01%
14,676
+8,316
+131% +$821K
FDEU
1103
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.24M 0.01%
96,500
+59,800
+163% +$801K
HDB icon
1104
HDFC Bank
HDB
$123B
$1.24M 0.01%
33,990
+15,558
+84% +$577K
TTC icon
1105
Toro Company
TTC
$8.75B
$1.24M 0.01%
12,716
+4,862
+62% +$531K
WTW icon
1106
Willis Towers Watson
WTW
$31.2B
$1.24M 0.01%
5,334
+1,976
+59% +$440K
ESGV icon
1107
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.24M 0.01%
15,465
+3,948
+34% +$325K
SRE icon
1108
Sempra
SRE
$57.9B
$1.24M 0.01%
19,536
+7,388
+61% +$488K
EDV icon
1109
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.23M 0.01%
+9,065
New +$1.27M
QQQE icon
1110
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.22M 0.01%
14,747
+5,905
+67% +$502K
SUN icon
1111
Sunoco
SUN
$14.4B
$1.22M 0.01%
32,753
-941
-3% -$34.9K
MGU
1112
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.22M 0.01%
52,400
+26,700
+104% +$630K
CUZ icon
1113
Cousins Properties
CUZ
$5.19B
$1.22M 0.01%
32,690
+17,184
+111% +$662K
PKB icon
1114
Invesco Building & Construction ETF
PKB
$430M
$1.22M 0.01%
25,732
+573
+2% +$28.5K
SJNK icon
1115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.22M 0.01%
44,465
+6,809
+18% +$187K
DGRS icon
1116
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$1.22M 0.01%
27,446
+13,746
+100% +$623K
ACC
1117
DELISTED
American Campus Communities, Inc.
ACC
$1.22M 0.01%
25,107
+13,587
+118% +$675K
CWH icon
1118
Camping World
CWH
$639M
$1.22M 0.01%
31,305
+7,642
+32% +$300K
NVTA
1119
DELISTED
Invitae Corporation
NVTA
$1.21M 0.01%
42,654
+12,430
+41% +$364K
APTV icon
1120
Aptiv
APTV
$12B
$1.21M 0.01%
8,111
+3,654
+82% +$569K
PML
1121
PIMCO Municipal Income Fund II
PML
$485M
$1.21M 0.01%
81,729
+277
+0.3% +$4.17K
ELME
1122
Elme Communities
ELME
$143M
$1.2M 0.01%
48,612
+26,730
+122% +$657K
NULG icon
1123
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.2M 0.01%
18,392
+1,030
+6% +$69.4K
VONE icon
1124
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.2M 0.01%
6,015
– –
SGDM icon
1125
Sprott Gold Miners ETF
SGDM
$547M
$1.2M 0.01%
48,444
+10,011
+26% +$273K
43 44
45
46 47

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.