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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
RYAAY icon
1401
Ryanair
RYAAY
$30.4B
$630K ﹤0.01%
14,310
+7,972
+126% +$345K
RHI icon
1402
Robert Half
RHI
$3.87B
$629K ﹤0.01%
6,273
+2,901
+86% +$284K
DPZ icon
1403
Domino's
DPZ
$11.5B
$625K ﹤0.01%
1,310
-211
-14% -$107K
PCEF icon
1404
Invesco CEF Income Composite ETF
PCEF
$801M
$622K ﹤0.01%
25,991
+237
+0.9% +$5.79K
CHIC
1405
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$622K ﹤0.01%
31,298
+15,660
+100% +$337K
CNCR
1406
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$620K ﹤0.01%
20,415
– –
GAL icon
1407
State Street Global Allocation ETF
GAL
$304M
$619K ﹤0.01%
13,595
-145
-1% -$6.74K
SMMD icon
1408
iShares Russell 2500 ETF
SMMD
$3.55B
$617K ﹤0.01%
9,610
+515
+6% +$33.6K
DEX
1409
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$616K ﹤0.01%
60,800
+30,000
+97% +$314K
XME icon
1410
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$615K ﹤0.01%
14,723
-56,346
-79% -$2.44M
FXZ icon
1411
First Trust Materials AlphaDEX Fund
FXZ
$368M
$613K ﹤0.01%
+10,956
New +$626K
ACWX icon
1412
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$610K ﹤0.01%
11,005
+5,436
+98% +$310K
EME icon
1413
Emcor
EME
$35.2B
$609K ﹤0.01%
+5,276
New +$632K
NTAP icon
1414
NetApp
NTAP
$35B
$608K ﹤0.01%
+6,769
New +$572K
MQY icon
1415
BlackRock MuniYield Quality Fund
MQY
$805M
$607K ﹤0.01%
37,471
+1,208
+3% +$20.2K
ENFR icon
1416
Alerian Energy Infrastructure ETF
ENFR
$495M
$606K ﹤0.01%
30,756
+8,687
+39% +$167K
TBLL icon
1417
Invesco Short Term Treasury ETF
TBLL
$2.61B
$605K ﹤0.01%
5,730
+1,000
+21% +$106K
BLOK icon
1418
Amplify Blockchain Technology ETF
BLOK
$1.08B
$602K ﹤0.01%
13,485
+2,959
+28% +$139K
OIH icon
1419
VanEck Oil Services ETF
OIH
$2.06B
$601K ﹤0.01%
3,049
+454
+17% +$86.4K
CP icon
1420
Canadian Pacific Kansas City
CP
$78.1B
$599K ﹤0.01%
9,200
-79
-0.9% -$5.63K
SCHE icon
1421
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$599K ﹤0.01%
19,645
-5,582
-22% -$174K
NNDM
1422
Nano Dimension
NNDM
$316M
$597K ﹤0.01%
105,822
+38,573
+57% +$243K
HLI icon
1423
Houlihan Lokey
HLI
$8.77B
$596K ﹤0.01%
6,462
+3,362
+108% +$295K
LOGC
1424
DELISTED
ContextLogic
LOGC
$596K ﹤0.01%
3,638
+2,429
+201% +$605K
NEOG icon
1425
Neogen
NEOG
$2.63B
$595K ﹤0.01%
+13,722
New +$597K
55 56
57
58 59

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.