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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
IHD
1126
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$1.2M 0.01%
162,011
-43,900
-21% -$335K
PNW icon
1127
Pinnacle West Capital
PNW
$12.2B
$1.19M 0.01%
16,500
+5,932
+56% +$470K
DFND
1128
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.19M 0.01%
31,235
+1,330
+4% +$52.4K
AEE icon
1129
Ameren
AEE
$30.3B
$1.19M 0.01%
14,629
+5,650
+63% +$482K
BIT icon
1130
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.18M 0.01%
63,115
+12,565
+25% +$234K
IYC icon
1131
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.18M 0.01%
15,280
+1,712
+13% +$135K
WRB icon
1132
W.R. Berkley
WRB
$26.9B
$1.18M 0.01%
36,270
+19,159
+112% +$632K
GVIP icon
1133
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.18M 0.01%
11,940
+130
+1% +$13.2K
ILCB icon
1134
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.17M 0.01%
19,339
-270
-1% -$16.9K
MORN icon
1135
Morningstar
MORN
$7.22B
$1.17M 0.01%
4,512
-1,784
-28% -$469K
FE icon
1136
FirstEnergy
FE
$28B
$1.17M 0.01%
32,766
+9,610
+42% +$365K
BIO icon
1137
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.16M 0.01%
1,557
+721
+86% +$540K
X
1138
DELISTED
US Steel
X
$1.16M 0.01%
52,738
-605
-1% -$15.1K
KSU
1139
DELISTED
Kansas City Southern
KSU
$1.16M 0.01%
4,281
+1,864
+77% +$519K
PTON icon
1140
Peloton Interactive
PTON
$2.77B
$1.16M 0.01%
13,286
+545
+4% +$60.2K
PXE icon
1141
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$1.15M 0.01%
61,029
+3,422
+6% +$56.7K
REYN icon
1142
Reynolds Consumer Products
REYN
$5.26B
$1.15M 0.01%
41,895
+24,521
+141% +$701K
EXPE icon
1143
Expedia Group
EXPE
$35.4B
$1.14M 0.01%
6,971
+4,029
+137% +$623K
PAYC icon
1144
Paycom
PAYC
$7.64B
$1.14M 0.01%
2,303
+1,732
+303% +$772K
HYS icon
1145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.14M 0.01%
11,471
-1,004
-8% -$99.7K
TEAF
1146
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.14M 0.01%
81,580
+7,200
+10% +$105K
AOK icon
1147
iShares Core Conservative Allocation ETF
AOK
$788M
$1.13M 0.01%
28,662
-5,899
-17% -$236K
SLV icon
1148
CALL
iShares Silver Trust
SLV
$28B
$1.13M 0.01%
1,320,400
-128,769,600
-99% -$2.9B
WPP icon
1149
WPP
WPP
$4.36B
$1.13M 0.01%
16,851
-2,467
-13% -$165K
VGK icon
1150
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.13M 0.01%
17,206
+1,594
+10% +$109K
44 45
46
47 48

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.