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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
SYF icon
1226
Synchrony
SYF
$24.7B
$962K 0.01%
19,670
+10,170
+107% +$494K
BBN icon
1227
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$961K 0.01%
37,331
+12,275
+49% +$323K
NEO icon
1228
NeoGenomics
NEO
$1.96B
$960K 0.01%
19,904
+3,275
+20% +$152K
VGSH icon
1229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$958K 0.01%
15,602
-4,899
-24% -$301K
LBAI
1230
DELISTED
Lakeland Bancorp Inc
LBAI
$956K 0.01%
54,210
+17,719
+49% +$294K
GSBD icon
1231
Goldman Sachs BDC
GSBD
$969M
$955K 0.01%
52,063
-807
-2% -$15.4K
LNT icon
1232
Alliant Energy
LNT
$18.3B
$954K 0.01%
17,031
+7,120
+72% +$421K
WDAY icon
1233
Workday
WDAY
$39.6B
$952K 0.01%
3,809
+1,872
+97% +$464K
CHWY icon
1234
Chewy
CHWY
$9.25B
$951K 0.01%
13,960
+164
+1% +$13.6K
SE icon
1235
Sea Limited
SE
$65.4B
$950K 0.01%
2,982
+1,342
+82% +$412K
NYF icon
1236
iShares New York Muni Bond ETF
NYF
$1.38B
$948K 0.01%
16,387
+1,022
+7% +$59.7K
LNG icon
1237
Cheniere Energy
LNG
$55.2B
$947K 0.01%
9,684
+3,866
+66% +$338K
EVRG icon
1238
Evergy
EVRG
$19.1B
$944K 0.01%
15,182
+7,011
+86% +$460K
LSTR icon
1239
Landstar System
LSTR
$5.93B
$943K 0.01%
5,978
+3,142
+111% +$502K
DES icon
1240
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$942K 0.01%
30,550
-41,491
-58% -$1.3M
ALNY icon
1241
Alnylam Pharmaceuticals
ALNY
$27.5B
$940K 0.01%
4,974
+2,750
+124% +$516K
CERN
1242
DELISTED
Cerner Corp
CERN
$936K 0.01%
13,272
+9,008
+211% +$696K
ILCV icon
1243
iShares Morningstar Value ETF
ILCV
$1.32B
$935K 0.01%
14,702
+4,450
+43% +$291K
GGN
1244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$934K 0.01%
250,510
+104,500
+72% +$405K
PEY icon
1245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$934K 0.01%
47,136
+2,444
+5% +$49.4K
LYV icon
1246
Live Nation Entertainment
LYV
$40.6B
$932K 0.01%
10,225
+240
+2% +$20.2K
IAE
1247
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$928K 0.01%
107,800
+51,100
+90% +$453K
ALLY icon
1248
Ally Financial
ALLY
$13.2B
$925K 0.01%
18,132
+7,184
+66% +$372K
SH icon
1249
ProShares Short S&P500
SH
$907M
$925K 0.01%
15,179
+4,746
+45% +$283K
SPCE icon
1250
Virgin Galactic
SPCE
$328M
$922K 0.01%
1,823
+531
+41% +$315K
48 49
50
51 52

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.