We are live on ! Find out more
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
NANR icon
1351
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$702K ﹤0.01%
17,627
+7,357
+72% +$290K
XITK icon
1352
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$701K ﹤0.01%
3,249
+50
+2% +$11.1K
BN icon
1353
Brookfield
BN
$104B
$697K ﹤0.01%
24,198
+10,332
+75% +$302K
KDP icon
1354
Keurig Dr Pepper
KDP
$42.3B
$695K ﹤0.01%
20,368
+6,503
+47% +$227K
PCT icon
1355
PureCycle Technologies
PCT
$1.28B
$694K ﹤0.01%
52,197
+17,333
+50% +$261K
GGME icon
1356
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$691K ﹤0.01%
12,868
+1,194
+10% +$64.2K
IEX icon
1357
IDEX
IEX
$17B
$687K ﹤0.01%
3,318
+1,038
+46% +$230K
ONC
1358
BeOne Medicines Ltd
ONC
$32.8B
$685K ﹤0.01%
1,888
+984
+109% +$322K
APO icon
1359
Apollo Global Management
APO
$72.4B
$683K ﹤0.01%
11,092
-84
-0.8% -$5.05K
PTF icon
1360
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$683K ﹤0.01%
13,638
-594
-4% -$30.3K
NCLH icon
1361
Norwegian Cruise Line
NCLH
$8.51B
$682K ﹤0.01%
25,552
-284
-1% -$7.23K
CRBN icon
1362
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$678K ﹤0.01%
+4,126
New +$696K
PWV icon
1363
Invesco Large Cap Value ETF
PWV
$1.68B
$677K ﹤0.01%
15,237
+1
+0% +$45
GBAB
1364
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$676K ﹤0.01%
27,629
+958
+4% +$23.7K
PTH icon
1365
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$676K ﹤0.01%
12,597
+1,398
+12% +$78.3K
KBWD icon
1366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$675K ﹤0.01%
+33,170
New +$678K
EFX icon
1367
Equifax
EFX
$20.3B
$670K ﹤0.01%
2,643
+1,440
+120% +$374K
VTHR icon
1368
Vanguard Russell 3000 ETF
VTHR
$4.67B
$670K ﹤0.01%
3,385
+6
+0.2% +$1.22K
PAA icon
1369
Plains All American Pipeline
PAA
$17.3B
$668K ﹤0.01%
65,707
-1,765
-3% -$17.5K
ACGL icon
1370
Arch Capital
ACGL
$34.3B
$660K ﹤0.01%
17,301
+9,061
+110% +$359K
FNCL icon
1371
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$660K ﹤0.01%
12,292
-704
-5% -$37.6K
RDFI icon
1372
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$660K ﹤0.01%
22,352
+9,197
+70% +$274K
FAX
1373
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$659K ﹤0.01%
26,512
+11,211
+73% +$287K
NZF icon
1374
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$659K ﹤0.01%
39,442
+139
+0.4% +$2.4K
ERIC icon
1375
Ericsson
ERIC
$32.2B
$658K ﹤0.01%
58,738
+21,855
+59% +$258K
53 54
55
56 57

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.