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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
MDU icon
1251
MDU Resources
MDU
$4.17B
$918K 0.01%
81,374
+41,381
+103% +$496K
MP icon
1252
MP Materials
MP
$7.36B
$917K 0.01%
28,445
-827
-3% -$28.8K
ETR icon
1253
Entergy
ETR
$50.2B
$916K 0.01%
18,460
+10,670
+137% +$571K
EPI icon
1254
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$913K 0.01%
24,418
-50
-0.2% -$1.78K
IYK icon
1255
iShares US Consumer Staples ETF
IYK
$1.4B
$909K 0.01%
15,192
-1,431
-9% -$88.2K
NICE icon
1256
Nice
NICE
$5.79B
$909K 0.01%
3,201
+1,366
+74% +$379K
FUND
1257
Sprott Focus Trust
FUND
$297M
$904K 0.01%
109,000
+50,600
+87% +$420K
FLCB icon
1258
Franklin US Core Bond ETF
FLCB
$3.01B
$903K 0.01%
35,676
+17,615
+98% +$451K
MAS icon
1259
Masco
MAS
$14.1B
$903K 0.01%
16,245
+4,992
+44% +$296K
TRGP icon
1260
Targa Resources
TRGP
$58B
$899K 0.01%
18,284
+9,402
+106% +$414K
APA icon
1261
APA Corp
APA
$13.2B
$893K 0.01%
+41,672
New +$797K
XHE icon
1262
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$891K 0.01%
7,120
+3,691
+108% +$471K
LYFT icon
1263
Lyft
LYFT
$6.02B
$889K 0.01%
16,585
+1,193
+8% +$63.3K
ISCB icon
1264
iShares Morningstar Small-Cap ETF
ISCB
$282M
$887K 0.01%
15,807
– –
PWP icon
1265
Perella Weinberg Partners
PWP
$1.29B
$887K 0.01%
66,950
– –
VTRS icon
1266
Viatris
VTRS
$20.4B
$887K 0.01%
65,548
+12,260
+23% +$174K
LDOS icon
1267
Leidos
LDOS
$14.5B
$883K 0.01%
9,176
+4,916
+115% +$487K
DIVO icon
1268
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$882K 0.01%
25,246
+6,960
+38% +$253K
MPWR icon
1269
Monolithic Power Systems
MPWR
$70.1B
$877K 0.01%
1,810
+993
+122% +$452K
AMWL icon
1270
American Well
AMWL
$180M
$873K 0.01%
4,796
+2,704
+129% +$586K
FIZZ icon
1271
National Beverage
FIZZ
$2.96B
$863K 0.01%
16,418
+8,752
+114% +$407K
DTE icon
1272
DTE Energy
DTE
$29.5B
$861K 0.01%
7,712
-2,516
-25% -$295K
CM icon
1273
Canadian Imperial Bank of Commerce
CM
$108B
$859K 0.01%
15,444
+6,174
+67% +$356K
QDF icon
1274
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$854K 0.01%
15,327
+8,548
+126% +$490K
ANGL icon
1275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$852K 0.01%
25,770
+8,064
+46% +$267K
49 50
51
52 53

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.