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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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.3B
$31.1M 0.2%
125,941
+36,285
+40% +$9.31M
CMCSA icon
102
Comcast
CMCSA
$84B
$31.1M 0.2%
555,186
+298,753
+117% +$17.4M
CVX icon
103
Chevron
CVX
$383B
$31M 0.2%
305,405
+129,283
+73% +$12.9M
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$30.8M 0.2%
241,320
+55,237
+30% +$7.12M
TGT icon
105
Target
TGT
$65.6B
$30.6M 0.19%
133,776
+53,974
+68% +$13.5M
BA icon
106
Boeing
BA
$175B
$30.4M 0.19%
138,042
+24,177
+21% +$5.39M
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.4B
$29.9M 0.19%
293,421
+98,565
+51% +$10.5M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$29.8M 0.19%
1,144,446
-245,506
-18% -$6.08M
MCD icon
109
McDonald's
MCD
$191B
$29.6M 0.19%
122,847
+50,115
+69% +$12M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.1B
$29.1M 0.19%
372,196
+99,311
+36% +$7.96M
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.9B
$29M 0.18%
120,167
+35,273
+42% +$8.77M
INTC icon
112
Intel
INTC
$460B
$28.8M 0.18%
539,656
+211,670
+65% +$11.5M
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$28.7M 0.18%
250,603
+22,533
+10% +$2.63M
SCHF icon
114
Schwab International Equity ETF
SCHF
$67B
$28.1M 0.18%
1,450,474
+520,258
+56% +$10.3M
COST icon
115
Costco
COST
$423B
$27.9M 0.18%
62,087
+19,236
+45% +$8.46M
DFAX icon
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$27.5M 0.18%
+1,063,663
New +$28.1M
KO icon
117
Coca-Cola
KO
$381B
$27.1M 0.17%
515,675
+152,192
+42% +$8.48M
URTH icon
118
iShares MSCI World ETF
URTH
$7.98B
$26.5M 0.17%
209,695
+95,573
+84% +$12.4M
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$26.4M 0.17%
1,065,708
+438,552
+70% +$11.1M
CVS icon
120
CVS Health
CVS
$134B
$25.7M 0.16%
303,235
+120,669
+66% +$10.1M
SLY
121
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25.7M 0.16%
271,079
+20,401
+8% +$1.94M
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.6M 0.16%
279,569
-63,169
-18% -$5.78M
T icon
123
AT&T
T
$159B
$25.4M 0.16%
1,245,852
-12,411
-1% -$261K
MA icon
124
Mastercard
MA
$510B
$25.3M 0.16%
72,753
+23,289
+47% +$8.47M
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.3M 0.16%
505,142
+107,428
+27% +$5.55M
3 4
5
6 7

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.