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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
GINN icon
1276
Goldman Sachs Innovate Equity ETF
GINN
$205M
$851K 0.01%
+14,275
New +$882K
VCEL icon
1277
Vericel Corp
VCEL
$2.35B
$847K 0.01%
17,376
+9,748
+128% +$505K
UPST icon
1278
Upstart Holdings
UPST
$2.63B
$845K 0.01%
+2,671
New +$527K
NCZ
1279
Virtus Convertible & Income Fund II
NCZ
$294M
$842K 0.01%
40,576
+20,326
+100% +$433K
EPAM icon
1280
EPAM Systems
EPAM
$5.51B
$840K 0.01%
1,475
+750
+103% +$441K
BSJO
1281
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$840K 0.01%
33,535
+4,106
+14% +$103K
RH icon
1282
RH
RH
$3.13B
$839K 0.01%
1,257
+926
+280% +$637K
W icon
1283
Wayfair
W
$11.2B
$837K 0.01%
3,276
-723
-18% -$204K
HTGC icon
1284
Hercules Capital
HTGC
$3.07B
$836K 0.01%
50,356
+3,838
+8% +$65.3K
PCAR icon
1285
PACCAR
PCAR
$69.8B
$835K 0.01%
15,896
+7,626
+92% +$423K
MRO
1286
DELISTED
Marathon Oil Corporation
MRO
$833K 0.01%
60,969
-189,461
-76% -$2.28M
SDVY icon
1287
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$832K 0.01%
+29,442
New +$852K
NFRA icon
1288
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$828K 0.01%
14,853
+1,758
+13% +$102K
CALF icon
1289
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$827K 0.01%
19,504
+4,485
+30% +$194K
SIMS icon
1290
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$827K 0.01%
18,933
+823
+5% +$37.7K
VMW
1291
DELISTED
VMware, Inc
VMW
$827K 0.01%
5,562
+778
+16% +$118K
EES icon
1292
WisdomTree US SmallCap Earnings Fund
EES
$719M
$824K 0.01%
17,047
+2,783
+20% +$135K
FHN icon
1293
First Horizon
FHN
$12.2B
$824K 0.01%
50,555
+23,784
+89% +$379K
PSK icon
1294
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$824K 0.01%
18,967
+1,564
+9% +$68.3K
EBIZ icon
1295
Global X E-commerce ETF
EBIZ
$28.4M
$820K 0.01%
27,174
+8,477
+45% +$272K
CDK
1296
DELISTED
CDK Global, Inc.
CDK
$818K 0.01%
19,242
+7,421
+63% +$334K
CAKE icon
1297
Cheesecake Factory
CAKE
$5.04B
$814K 0.01%
17,326
+9,525
+122% +$447K
FRME icon
1298
First Merchants
FRME
$2.68B
$813K 0.01%
19,419
-1,126
-5% -$45.8K
LNC icon
1299
Lincoln National
LNC
$8.73B
$810K 0.01%
11,787
+3,893
+49% +$254K
SRV
1300
NXG Cushing Midstream Energy Fund
SRV
$219M
$810K 0.01%
25,450
+13,750
+118% +$391K
50 51
52
53 54

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.