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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
(+37%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,135
New
154
Increased
1,492
Reduced
308
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.52M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.37M |
| 4 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Malaysia ETF
EWM
$310M
| $806K | 0.01% |
+31,840
| New | +$806K |
|
1302
Martin Marietta Materials
MLM
$31.5B
| $804K | 0.01% |
2,353
+1,296
| +123% | +$471K |
|
1303
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $803K | 0.01% |
53,885
+666
| +1% | +$10.6K |
|
1304
State Street Fixed Income Sector Rotation ETF
FISR
$488M
| $802K | 0.01% |
25,818
+12,547
| +95% | +$395K |
|
1305
Ball Corp
BALL
$17.3B
| $801K | 0.01% |
8,904
+2,443
| +38% | +$217K |
|
1306
Sun Life Financial
SLF
$46B
| $801K | 0.01% |
15,566
+4,836
| +45% | +$249K |
|
1307
Liberty Broadband Class C
LBRDK
$4.88B
| $800K | 0.01% |
4,632
+2,346
| +103% | +$423K |
|
1308
Invesco International Corporate Bond ETF
PICB
$355M
| $797K | 0.01% |
28,310
+1,240
| +5% | +$36.1K |
|
1309
Hasbro
HAS
$13.2B
| $790K | 0.01% |
8,850
+4,104
| +86% | +$399K |
|
1310
iShares US Transportation ETF
IYT
$2.26B
| $789K | 0.01% |
12,972
-15,816
| -55% | -$1M |
|
1311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $787K | 0.01% |
20,833
+4,460
| +27% | +$170K |
|
1312
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $785K | 0.01% |
8,775
-359
| -4% | -$32.9K |
|
1313
VanEck CEF Muni Income ETF
XMPT
$219M
| $780K | 0.01% |
+26,552
| New | +$802K |
|
1314
Centene
CNC
$30.7B
| $778K | ﹤0.01% |
12,498
-63,387
| -84% | -$4.24M |
|
1315
Suncor Energy
SU
$79.4B
| $778K | ﹤0.01% |
37,509
-891
| -2% | -$17.8K |
|
1316
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
| $777K | ﹤0.01% |
22,117
-2,315
| -9% | -$82.1K |
|
1317
Suburban Propane Partners
SPH
$1.24B
| $776K | ﹤0.01% |
50,541
+9,861
| +24% | +$153K |
|
1318
Playboy Inc
PLBY
$128M
| $774K | ﹤0.01% |
32,848
-666
| -2% | -$17.9K |
|
1319
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $772K | ﹤0.01% |
11,065
+1,084
| +11% | +$77.2K |
|
|
SPE
1320
Special Opportunities Fund
SPE
$139M
| $772K | ﹤0.01% |
52,608
+37,400
| +246% | +$555K |
|
1321
Affirm
AFRM
$23.9B
| $770K | ﹤0.01% |
+6,468
| New | +$517K |
|
1322
Baker Hughes
BKR
$60B
| $770K | ﹤0.01% |
31,129
+16,733
| +116% | +$373K |
|
1323
Diamondback Energy
FANG
$57.1B
| $769K | ﹤0.01% |
8,129
-5,688
| -41% | -$457K |
|
1324
Alexandria Real Estate Equities
ARE
$8.97B
| $768K | ﹤0.01% |
4,014
+2,391
| +147% | +$476K |
|
1325
Invesco Global Clean Energy ETF
PBD
$182M
| $761K | ﹤0.01% |
27,286
-305
| -1% | -$8.94K |
|
Similar funds
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IC
AM
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MMH
FAM
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.