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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
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
KRNY icon
1376
Kearny Financial
KRNY
$604M
$658K ﹤0.01%
52,950
+17,822
+51% +$220K
RSPU icon
1377
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$657K ﹤0.01%
12,790
– –
JBTM
1378
JBT Marel
JBTM
$7.21B
$657K ﹤0.01%
4,672
+2,498
+115% +$358K
JBLU icon
1379
JetBlue
JBLU
$2.28B
$656K ﹤0.01%
42,905
+4,203
+11% +$64.5K
WCN
1380
Waste Connections
WCN
$42.2B
$654K ﹤0.01%
+5,190
New +$656K
BRBS icon
1381
Blue Ridge Bankshares
BRBS
$315M
$653K ﹤0.01%
37,197
+12,204
+49% +$213K
CROX icon
1382
Crocs
CROX
$6.14B
$653K ﹤0.01%
4,550
+48
+1% +$6.59K
GNT
1383
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$653K ﹤0.01%
+129,000
New +$686K
AKAM icon
1384
Akamai
AKAM
$16.7B
$651K ﹤0.01%
6,212
+2,444
+65% +$279K
UNF icon
1385
Unifirst Corp
UNF
$5.3B
$650K ﹤0.01%
3,058
+1,733
+131% +$381K
NXP icon
1386
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$649K ﹤0.01%
37,320
– –
PII icon
1387
Polaris
PII
$3.82B
$647K ﹤0.01%
5,406
-7
-0.1% -$890
ILTB icon
1388
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$646K ﹤0.01%
9,027
+67
+0.7% +$4.92K
WHR icon
1389
Whirlpool
WHR
$2.43B
$645K ﹤0.01%
3,163
+2,091
+195% +$459K
IEP icon
1390
Icahn Enterprises
IEP
$5.24B
$642K ﹤0.01%
12,856
+2,588
+25% +$143K
E icon
1391
ENI
E
$80.5B
$641K ﹤0.01%
23,979
+13,274
+124% +$324K
BDJ icon
1392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$640K ﹤0.01%
65,372
+24,013
+58% +$242K
RIDE
1393
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$640K ﹤0.01%
5,348
+1,523
+40% +$158K
APPS icon
1394
Digital Turbine
APPS
$975M
$638K ﹤0.01%
+9,295
New +$576K
ALKS icon
1395
Alkermes
ALKS
$8.22B
$636K ﹤0.01%
20,627
+10,272
+99% +$290K
CTMX icon
1396
CytomX Therapeutics
CTMX
$675M
$634K ﹤0.01%
124,356
+40,177
+48% +$215K
MUST icon
1397
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$632K ﹤0.01%
28,168
+13,584
+93% +$308K
OBT icon
1398
Orange County Bancorp
OBT
$513M
$632K ﹤0.01%
+36,000
New +$620K
QUS icon
1399
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$632K ﹤0.01%
5,295
+258
+5% +$31.7K
TCRT icon
1400
Alaunos Therapeutics
TCRT
$4.59M
$631K ﹤0.01%
2,314
+821
+55% +$251K
54 55
56
57 58

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.