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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
GDDY icon
1201
GoDaddy
GDDY
$11B
$1.01M 0.01%
14,478
+7,281
+101% +$564K
FUV
1202
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.01M 0.01%
4,402
+1,947
+79% +$529K
NUVA
1203
DELISTED
NuVasive, Inc.
NUVA
$1M 0.01%
16,763
+1,661
+11% +$102K
CHGX
1204
DELISTED
AXS Change Finance ESG ETF
CHGX
$999K 0.01%
30,754
+15,514
+102% +$525K
FCT
1205
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$998K 0.01%
81,488
+35,487
+77% +$440K
SPYX icon
1206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$997K 0.01%
28,173
+9,222
+49% +$336K
XAR icon
1207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$997K 0.01%
8,356
+22
+0.3% +$2.72K
HACK icon
1208
Amplify Cybersecurity ETF
HACK
$2.68B
$996K 0.01%
16,376
+4,037
+33% +$253K
PKG icon
1209
Packaging Corp of America
PKG
$21.9B
$992K 0.01%
7,219
+3,542
+96% +$505K
BIZD icon
1210
VanEck BDC Income ETF
BIZD
$1.59B
$991K 0.01%
57,837
+5,010
+9% +$85.7K
MSEX icon
1211
Middlesex Water
MSEX
$1.08B
$991K 0.01%
9,644
+1
+0% +$103
AFL icon
1212
Aflac
AFL
$64.9B
$990K 0.01%
19,014
+6,513
+52% +$356K
TDG icon
1213
TransDigm Group
TDG
$70.2B
$986K 0.01%
1,580
+840
+114% +$525K
FEUZ icon
1214
First Trust Eurozone AlphaDEX
FEUZ
$136M
$984K 0.01%
21,404
+740
+4% +$35K
BOH icon
1215
Bank of Hawaii
BOH
$3.15B
$983K 0.01%
11,957
+5,364
+81% +$444K
ROBT icon
1216
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$979K 0.01%
18,247
+3,613
+25% +$197K
INFO
1217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$977K 0.01%
8,374
+3,987
+91% +$471K
VTR icon
1218
Ventas
VTR
$48B
$974K 0.01%
17,638
+6,529
+59% +$374K
ONEQ icon
1219
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$972K 0.01%
17,295
+64
+0.4% +$3.69K
BUG icon
1220
Global X Cybersecurity ETF
BUG
$1.28B
$970K 0.01%
31,796
+16,154
+103% +$496K
ESGD icon
1221
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$969K 0.01%
12,362
+433
+4% +$34.8K
NGG icon
1222
National Grid
NGG
$80.4B
$966K 0.01%
18,317
+6,594
+56% +$378K
ACTV
1223
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$965K 0.01%
25,388
+10,193
+67% +$389K
EOS
1224
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$965K 0.01%
41,545
-383
-0.9% -$9.17K
U icon
1225
Unity
U
$13.8B
$963K 0.01%
7,621
+4,197
+123% +$497K
47 48
49
50 51

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.