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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
ISTB icon
1426
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$593K ﹤0.01%
11,615
-492
-4% -$25.2K
IFV icon
1427
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$591K ﹤0.01%
25,974
-1,509
-5% -$35.9K
MNRL
1428
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$591K ﹤0.01%
30,843
+15,876
+106% +$305K
BHF icon
1429
Brighthouse Financial
BHF
$3.56B
$590K ﹤0.01%
13,052
+6,213
+91% +$280K
DFAI
1430
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$590K ﹤0.01%
+20,434
New +$605K
FDHY icon
1431
Fidelity High Yield Factor ETF
FDHY
$566M
$590K ﹤0.01%
+10,535
New +$591K
SWAN icon
1432
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$590K ﹤0.01%
17,218
+9,930
+136% +$350K
IEUS icon
1433
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$589K ﹤0.01%
8,518
+616
+8% +$44.3K
OGN icon
1434
Organon & Co
OGN
$3.56B
$589K ﹤0.01%
17,951
-724
-4% -$23.2K
CTLT
1435
DELISTED
CATALENT, INC.
CTLT
$589K ﹤0.01%
+4,425
New +$553K
BEPC icon
1436
Brookfield Renewable
BEPC
$6.08B
$587K ﹤0.01%
15,143
+2,223
+17% +$93.1K
IGA
1437
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$587K ﹤0.01%
59,280
+30,200
+104% +$301K
AFGR
1438
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$587K ﹤0.01%
21,538
+430
+2% +$11.9K
CBRL icon
1439
Cracker Barrel
CBRL
$1.26B
$586K ﹤0.01%
4,192
+15
+0.4% +$2.1K
FL
1440
DELISTED
Foot Locker
FL
$584K ﹤0.01%
+12,792
New +$711K
MQT
1441
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$584K ﹤0.01%
40,557
– –
OSUR icon
1442
OraSure Technologies
OSUR
$279M
$581K ﹤0.01%
51,322
+27,318
+114% +$300K
LGTY
1443
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$576K ﹤0.01%
24,270
+12,958
+115% +$299K
DLB icon
1444
Dolby
DLB
$5.51B
$575K ﹤0.01%
6,536
+3,487
+114% +$338K
IXJ icon
1445
iShares Global Healthcare ETF
IXJ
$4.07B
$574K ﹤0.01%
6,853
+7
+0.1% +$605
PWR icon
1446
Quanta Services
PWR
$100B
$574K ﹤0.01%
5,044
-102
-2% -$10.2K
AKIC
1447
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$574K ﹤0.01%
58,948
+29,474
+100% +$286K
IART icon
1448
Integra LifeSciences
IART
$1.29B
$572K ﹤0.01%
8,338
+4,259
+104% +$301K
QLD icon
1449
ProShares Ultra QQQ
QLD
$12.7B
$572K ﹤0.01%
15,700
+6,940
+79% +$268K
PRFT
1450
DELISTED
Perficient Inc
PRFT
$571K ﹤0.01%
4,931
+2,441
+98% +$251K
56 57
58
59 60

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.