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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
LTHM
1451
DELISTED
Livent Corporation
LTHM
$571K ﹤0.01%
24,728
+4,035
+19% +$90.6K
SCCO icon
1452
Southern Copper
SCCO
$143B
$570K ﹤0.01%
10,954
-1,549
-12% -$89.7K
AI icon
1453
C3.ai
AI
$1.43B
$569K ﹤0.01%
12,279
-143
-1% -$7.27K
PLXP
1454
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$569K ﹤0.01%
29,475
+4,400
+18% +$76.9K
PWZ icon
1455
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$568K ﹤0.01%
20,474
+10,237
+100% +$288K
MANH icon
1456
Manhattan Associates
MANH
$11.2B
$566K ﹤0.01%
3,702
+1,872
+102% +$292K
TLS icon
1457
Telos
TLS
$332M
$564K ﹤0.01%
19,860
+13,150
+196% +$396K
AWI icon
1458
Armstrong World Industries
AWI
$7.38B
$562K ﹤0.01%
5,892
+3,216
+120% +$337K
UNM icon
1459
Unum
UNM
$13.6B
$562K ﹤0.01%
22,432
+13,813
+160% +$366K
MVIS icon
1460
Microvision
MVIS
$6.21M
$560K ﹤0.01%
+50,605
New +$703K
GMED icon
1461
Globus Medical
GMED
$10.7B
$559K ﹤0.01%
7,303
+2,773
+61% +$223K
QIG
1462
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$559K ﹤0.01%
10,349
+1,210
+13% +$66.4K
MLPX icon
1463
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$558K ﹤0.01%
15,558
+762
+5% +$26.4K
PID icon
1464
Invesco International Dividend Achievers ETF
PID
$926M
$558K ﹤0.01%
31,745
+2,331
+8% +$41.4K
PGHY icon
1465
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$557K ﹤0.01%
25,654
-1,500
-6% -$32.9K
GER
1466
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$557K ﹤0.01%
51,833
+27,886
+116% +$298K
WSM icon
1467
Williams-Sonoma
WSM
$26.9B
$555K ﹤0.01%
6,264
-7,732
-55% -$654K
AXTA icon
1468
Axalta
AXTA
$7.66B
$554K ﹤0.01%
19,018
+10,771
+131% +$322K
XEC
1469
DELISTED
CIMAREX ENERGY CO
XEC
$554K ﹤0.01%
6,343
+3,284
+107% +$228K
TMX
1470
DELISTED
Terminix Global Holdings, Inc.
TMX
$553K ﹤0.01%
13,289
+7,441
+127% +$342K
GEM icon
1471
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$551K ﹤0.01%
14,842
+789
+6% +$30.7K
JPI
1472
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$551K ﹤0.01%
22,201
+126
+0.6% +$3.23K
GCOW icon
1473
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$548K ﹤0.01%
18,329
+234
+1% +$7.33K
AVB icon
1474
AvalonBay Communities
AVB
$26.5B
$544K ﹤0.01%
+2,455
New +$551K
M icon
1475
Macy's
M
$6.53B
$542K ﹤0.01%
23,967
-582
-2% -$11.6K
57 58
59
60 61

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.