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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
+284.63%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.58B
Cap. Flow %
29.11%
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 Miscellaneous 61.44%
2 Technology 9.64%
3 Healthcare 6.2%
4 Financials 5.21%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
1301
iShares MSCI Malaysia ETF
EWM
$312M
$806K 0.01%
+31,840
New +$806K
MLM icon
1302
Martin Marietta Materials
MLM
$35B
$804K 0.01%
2,353
+1,296
+123% +$471K
RQI icon
1303
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$803K 0.01%
53,885
+666
+1% +$10.6K
FISR icon
1304
State Street Fixed Income Sector Rotation ETF
FISR
$610M
$802K 0.01%
25,818
+12,547
+95% +$395K
BALL icon
1305
Ball Corp
BALL
$16.2B
$801K 0.01%
8,904
+2,443
+38% +$217K
SLF icon
1306
Sun Life Financial
SLF
$44.8B
$801K 0.01%
15,566
+4,836
+45% +$249K
LBRDK
1307
DELISTED
Liberty Broadband Class C
LBRDK
$800K 0.01%
4,632
+2,346
+103% +$423K
PICB icon
1308
Invesco International Corporate Bond ETF
PICB
$350M
$797K 0.01%
28,310
+1,240
+5% +$36.1K
HAS icon
1309
Hasbro
HAS
$12.5B
$790K 0.01%
8,850
+4,104
+86% +$399K
IYT icon
1310
iShares US Transportation ETF
IYT
$2.07B
$789K 0.01%
12,972
-15,816
-55% -$1M
DBEF icon
1311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$787K 0.01%
20,833
+4,460
+27% +$170K
PSL icon
1312
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$785K 0.01%
8,775
-359
-4% -$32.9K
XMPT icon
1313
VanEck CEF Muni Income ETF
XMPT
$208M
$780K 0.01%
+26,552
New +$802K
CNC icon
1314
Centene
CNC
$33.4B
$778K ﹤0.01%
12,498
-63,387
-84% -$4.24M
SU icon
1315
Suncor Energy
SU
$80.6B
$778K ﹤0.01%
37,509
-891
-2% -$17.8K
PTMC icon
1316
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$777K ﹤0.01%
22,117
-2,315
-9% -$82.1K
SPH icon
1317
Suburban Propane Partners
SPH
$1.14B
$776K ﹤0.01%
50,541
+9,861
+24% +$153K
PLBY icon
1318
Playboy Inc
PLBY
$131M
$774K ﹤0.01%
32,848
-666
-2% -$17.9K
AOA icon
1319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$772K ﹤0.01%
11,065
+1,084
+11% +$77.2K
SPE
1320
Special Opportunities Fund
SPE
$145M
$772K ﹤0.01%
52,608
+37,400
+246% +$555K
AFRM icon
1321
Affirm
AFRM
$24.1B
$770K ﹤0.01%
+6,468
New +$517K
BKR icon
1322
Baker Hughes
BKR
$55.8B
$770K ﹤0.01%
31,129
+16,733
+116% +$373K
FANG icon
1323
Diamondback Energy
FANG
$54.1B
$769K ﹤0.01%
8,129
-5,688
-41% -$457K
ARE icon
1324
Alexandria Real Estate Equities
ARE
$9.58B
$768K ﹤0.01%
4,014
+2,391
+147% +$476K
PBD icon
1325
Invesco Global Clean Energy ETF
PBD
$125M
$761K ﹤0.01%
27,286
-305
-1% -$8.94K
51 52
53
54 55

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $4.58B 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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.