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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
NTG
1326
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$761K ﹤0.01%
+26,392
New +$755K
HYT icon
1327
BlackRock Corporate High Yield Fund
HYT
$1.56B
$760K ﹤0.01%
62,305
+2,773
+5% +$34.4K
BURL icon
1328
Burlington
BURL
$14.9B
$759K ﹤0.01%
2,678
-1,489
-36% -$476K
MTN icon
1329
Vail Resorts
MTN
$5.01B
$758K ﹤0.01%
2,268
+937
+70% +$289K
LEO
1330
BNY Mellon Strategic Municipals
LEO
$364M
$756K ﹤0.01%
86,798
+43,399
+100% +$397K
JHSC icon
1331
John Hancock Multifactor Small Cap ETF
JHSC
$710M
$754K ﹤0.01%
21,818
+1,134
+5% +$39.4K
FAB icon
1332
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$752K ﹤0.01%
10,729
-17,925
-63% -$1.28M
PZA icon
1333
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$752K ﹤0.01%
27,955
+6,815
+32% +$186K
RNP icon
1334
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$752K ﹤0.01%
29,318
+1,750
+6% +$47.2K
JVAL icon
1335
JPMorgan US Value Factor ETF
JVAL
$989M
$751K ﹤0.01%
21,121
+11,669
+123% +$426K
RMT
1336
Royce Micro-Cap Trust
RMT
$731M
$749K ﹤0.01%
65,650
+41,186
+168% +$487K
RVTY icon
1337
Revvity
RVTY
$16.5B
$748K ﹤0.01%
4,321
+1,639
+61% +$289K
QQQJ icon
1338
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$747K ﹤0.01%
22,616
-542
-2% -$18.5K
BBY icon
1339
Best Buy
BBY
$20B
$746K ﹤0.01%
7,054
+3,254
+86% +$366K
CMA
1340
DELISTED
Comerica
CMA
$744K ﹤0.01%
9,224
+3,882
+73% +$279K
RGEN icon
1341
Repligen
RGEN
$9.93B
$744K ﹤0.01%
+2,573
New +$660K
EIX icon
1342
Edison International
EIX
$21.2B
$733K ﹤0.01%
13,219
+1,939
+17% +$111K
FATE icon
1343
Fate Therapeutics
FATE
$304M
$730K ﹤0.01%
12,300
+6,044
+97% +$474K
EFT
1344
Eaton Vance Floating-Rate Income Trust
EFT
$279M
$720K ﹤0.01%
49,460
+16,419
+50% +$241K
NVCR icon
1345
NovoCure
NVCR
$1.93B
$718K ﹤0.01%
6,181
+417
+7% +$63K
ESPO icon
1346
VanEck Video Gaming and eSports ETF
ESPO
$254M
$716K ﹤0.01%
11,012
-22
-0.2% -$1.5K
ARWR icon
1347
Arrowhead Research
ARWR
$9.6B
$714K ﹤0.01%
+11,444
New +$741K
CHDN icon
1348
Churchill Downs
CHDN
$5.75B
$707K ﹤0.01%
5,886
-178
-3% -$18.1K
J icon
1349
Jacobs Solutions
J
$16.8B
$706K ﹤0.01%
6,444
+1,183
+22% +$131K
ITB icon
1350
iShares US Home Construction ETF
ITB
$2.14B
$702K ﹤0.01%
10,606
+99
+0.9% +$6.98K
52 53
54
55 56

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.