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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
GAB icon
1176
Gabelli Equity Trust
GAB
$1.75B
$1.07M 0.01%
160,434
+110,561
+222% +$750K
GPN icon
1177
Global Payments
GPN
$23B
$1.06M 0.01%
6,753
+1,040
+18% +$181K
LRGF icon
1178
iShares US Equity Factor ETF
LRGF
$3.58B
$1.06M 0.01%
25,150
+605
+2% +$26.5K
AOM icon
1179
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.06M 0.01%
23,662
+4,088
+21% +$185K
SMMV icon
1180
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.06M 0.01%
28,554
-27
-0.1% -$1.02K
HR icon
1181
Healthcare Realty
HR
$7.28B
$1.05M 0.01%
35,528
-2,066
-5% -$60.2K
VPL icon
1182
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.05M 0.01%
12,982
+5,569
+75% +$459K
AVDV icon
1183
Avantis International Small Cap Value ETF
AVDV
$19B
$1.05M 0.01%
+16,265
New +$1.07M
LCID icon
1184
Lucid Motors
LCID
$2.88B
$1.05M 0.01%
4,128
-572
-12% -$133K
VFC icon
1185
VF Corp
VFC
$5.63B
$1.04M 0.01%
15,580
+4,763
+44% +$365K
QS icon
1186
QuantumScape Corp
QS
$3.21B
$1.04M 0.01%
42,370
+24,241
+134% +$554K
KCE icon
1187
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.04M 0.01%
10,879
+3,804
+54% +$367K
AAL icon
1188
American Airlines Group
AAL
$10.1B
$1.03M 0.01%
50,442
-2,365
-4% -$47.9K
CAH icon
1189
Cardinal Health
CAH
$53.9B
$1.03M 0.01%
20,864
+9,808
+89% +$532K
ANET icon
1190
Arista Networks
ANET
$227B
$1.03M 0.01%
47,984
+12,832
+37% +$294K
XSMO icon
1191
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.03M 0.01%
19,357
+1,538
+9% +$81.4K
PINS icon
1192
Pinterest
PINS
$13.4B
$1.03M 0.01%
20,212
+4,130
+26% +$254K
HIG icon
1193
Hartford Financial Services
HIG
$38.9B
$1.03M 0.01%
14,647
+4,855
+50% +$321K
CTSH icon
1194
Cognizant
CTSH
$24.9B
$1.03M 0.01%
13,834
+5,994
+76% +$442K
EMN icon
1195
Eastman Chemical
EMN
$8B
$1.03M 0.01%
10,198
+4,275
+72% +$472K
RF icon
1196
Regions Financial
RF
$26.4B
$1.03M 0.01%
48,172
-18,636
-28% -$371K
EWJ icon
1197
iShares MSCI Japan ETF
EWJ
$21.9B
$1.02M 0.01%
+14,572
New +$1.01M
PXD
1198
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
6,109
-4,557
-43% -$690K
RPAR icon
1199
RPAR Risk Parity ETF
RPAR
$570M
$1.01M 0.01%
41,914
+21,995
+110% +$546K
ULST icon
1200
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.01M 0.01%
24,981
+19,668
+370% +$796K
46 47
48
49 50

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.