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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 | |
|---|---|---|---|---|---|---|
|
NTG
1326
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $761K | ﹤0.01% |
+26,392
| New | +$755K |
|
1327
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $760K | ﹤0.01% |
62,305
+2,773
| +5% | +$34.4K |
|
1328
Burlington
BURL
$23.2B
| $759K | ﹤0.01% |
2,678
-1,489
| -36% | -$476K |
|
1329
Vail Resorts
MTN
$5.32B
| $758K | ﹤0.01% |
2,268
+937
| +70% | +$289K |
|
|
LEO
1330
BNY Mellon Strategic Municipals
LEO
$383M
| $756K | ﹤0.01% |
86,798
+43,399
| +100% | +$397K |
|
1331
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $754K | ﹤0.01% |
21,818
+1,134
| +5% | +$39.4K |
|
1332
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $752K | ﹤0.01% |
10,729
-17,925
| -63% | -$1.28M |
|
1333
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $752K | ﹤0.01% |
27,955
+6,815
| +32% | +$186K |
|
1334
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $752K | ﹤0.01% |
29,318
+1,750
| +6% | +$47.2K |
|
1335
JPMorgan US Value Factor ETF
JVAL
$834M
| $751K | ﹤0.01% |
21,121
+11,669
| +123% | +$426K |
|
|
RMT
1336
Royce Micro-Cap Trust
RMT
$728M
| $749K | ﹤0.01% |
65,650
+41,186
| +168% | +$487K |
|
1337
Revvity
RVTY
$12.6B
| $748K | ﹤0.01% |
4,321
+1,639
| +61% | +$289K |
|
1338
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $747K | ﹤0.01% |
22,616
-542
| -2% | -$18.5K |
|
1339
Best Buy
BBY
$18.2B
| $746K | ﹤0.01% |
7,054
+3,254
| +86% | +$366K |
|
|
CMA
1340
DELISTED
Comerica
CMA
| $744K | ﹤0.01% |
9,224
+3,882
| +73% | +$279K |
|
1341
Repligen
RGEN
$7.96B
| $744K | ﹤0.01% |
+2,573
| New | +$660K |
|
1342
Edison International
EIX
$28.2B
| $733K | ﹤0.01% |
13,219
+1,939
| +17% | +$111K |
|
1343
Fate Therapeutics
FATE
$286M
| $730K | ﹤0.01% |
12,300
+6,044
| +97% | +$474K |
|
|
EFT
1344
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $720K | ﹤0.01% |
49,460
+16,419
| +50% | +$241K |
|
1345
NovoCure
NVCR
$1.73B
| $718K | ﹤0.01% |
6,181
+417
| +7% | +$63K |
|
1346
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $716K | ﹤0.01% |
11,012
-22
| -0.2% | -$1.5K |
|
1347
Arrowhead Research
ARWR
$11.9B
| $714K | ﹤0.01% |
+11,444
| New | +$741K |
|
1348
Churchill Downs
CHDN
$5.88B
| $707K | ﹤0.01% |
5,886
-178
| -3% | -$18.1K |
|
1349
Jacobs Solutions
J
$15.9B
| $706K | ﹤0.01% |
6,444
+1,183
| +22% | +$131K |
|
1350
iShares US Home Construction ETF
ITB
$2.26B
| $702K | ﹤0.01% |
10,606
+99
| +0.9% | +$6.98K |
|
Similar funds
DSA
IC
AM
BA
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.