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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
DBO icon
1151
Invesco DB Oil Fund
DBO
$403M
$1.13M 0.01%
82,232
+10,174
+14% +$129K
RDS.A
1152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.01%
25,315
-1,953
-7% -$78.8K
IMCG icon
1153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.13M 0.01%
16,358
-31,239
-66% -$2.21M
HYD icon
1154
VanEck High Yield Muni ETF
HYD
$4.43B
$1.12M 0.01%
17,939
-1,732
-9% -$110K
VNQI icon
1155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.12M 0.01%
19,903
+745
+4% +$43.7K
CE icon
1156
Celanese
CE
$4.9B
$1.12M 0.01%
7,418
+4,363
+143% +$672K
SIRI icon
1157
SiriusXM
SIRI
$9.98B
$1.12M 0.01%
18,306
+3,622
+25% +$228K
SHAG icon
1158
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.12M 0.01%
21,874
+1,633
+8% +$83.6K
GME icon
1159
GameStop
GME
$9.75B
$1.11M 0.01%
25,424
+9,304
+58% +$425K
TLH icon
1160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.11M 0.01%
7,567
+5,136
+211% +$774K
HEFA icon
1161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.11M 0.01%
32,256
+3,818
+13% +$133K
AXU
1162
DELISTED
Alexco Resource Corp
AXU
$1.11M 0.01%
739,210
-16,800
-2% -$32.1K
SPLK
1163
DELISTED
Splunk Inc
SPLK
$1.11M 0.01%
7,658
+3,504
+84% +$510K
BTT icon
1164
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.1M 0.01%
43,249
+274
+0.6% +$7.18K
TD icon
1165
Toronto Dominion Bank
TD
$198B
$1.1M 0.01%
16,672
+210
+1% +$14K
GNTX icon
1166
Gentex
GNTX
$4.97B
$1.1M 0.01%
33,397
+19,421
+139% +$627K
THQ
1167
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.1M 0.01%
48,582
+22,464
+86% +$541K
DNP icon
1168
DNP Select Income Fund
DNP
$4.05B
$1.1M 0.01%
103,002
+15,120
+17% +$162K
IEI icon
1169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.01%
8,398
+1,556
+23% +$204K
CACG
1170
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.09M 0.01%
22,435
-1,023
-4% -$51.5K
DTD icon
1171
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.08M 0.01%
18,488
+502
+3% +$30.4K
NULV icon
1172
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.08M 0.01%
28,915
-125
-0.4% -$4.79K
FPL
1173
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.08M 0.01%
190,805
+116,168
+156% +$664K
NUSC icon
1174
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.08M 0.01%
24,827
-292
-1% -$12.9K
BSJN
1175
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.07M 0.01%
42,187
+1,758
+4% +$44.6K
45 46
47
48 49

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.