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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
MMM icon
126
3M
MMM
$90.8B
$25.1M 0.16%
170,992
+63,674
+59% +$10.3M
FDRR icon
127
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$25M 0.16%
605,216
+292,476
+94% +$12.5M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.9M 0.16%
216,753
+9,379
+5% +$1.09M
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
$24.7M 0.16%
930,154
+417,627
+81% +$11.2M
HON icon
130
Honeywell
HON
$76.7B
$24.6M 0.16%
123,036
+36,010
+41% +$7.68M
ZTS icon
131
Zoetis
ZTS
$31.9B
$24.6M 0.16%
126,677
+42,534
+51% +$8.58M
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$24.3M 0.15%
86,777
+29,989
+53% +$8.58M
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$24M 0.15%
478,552
+97,944
+26% +$5.08M
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.9M 0.15%
764,577
+73,847
+11% +$2.31M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.5B
$23.7M 0.15%
304,291
+84,025
+38% +$6.72M
AMT icon
136
American Tower
AMT
$81.3B
$23.7M 0.15%
89,258
+30,320
+51% +$8.64M
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.6M 0.15%
208,120
+66,500
+47% +$7.7M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.5M 0.15%
604,372
+198,044
+49% +$7.77M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$23.3M 0.15%
177,143
+14,616
+9% +$2.01M
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
$23.2M 0.15%
907,752
+300,711
+50% +$7.86M
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$23.1M 0.15%
457,532
-165,368
-27% -$8.39M
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$155B
$22.9M 0.15%
361,628
+33,315
+10% +$2.17M
CRM icon
143
Salesforce
CRM
$148B
$22.6M 0.14%
83,303
+33,441
+67% +$8.49M
NFLX icon
144
Netflix
NFLX
$305B
$22.3M 0.14%
366,020
+92,950
+34% +$5.12M
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$22.2M 0.14%
215,536
+29,616
+16% +$3.11M
RTX icon
146
RTX Corp
RTX
$289B
$22.1M 0.14%
257,601
+71,886
+39% +$6.15M
CAT icon
147
Caterpillar
CAT
$373B
$22.1M 0.14%
114,953
+26,555
+30% +$5.53M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$22.1M 0.14%
362,535
+49,668
+16% +$3.13M
CFA icon
149
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$21.9M 0.14%
307,500
+27,698
+10% +$2.02M
IBM icon
150
IBM
IBM
$209B
$21.8M 0.14%
164,153
+44,994
+38% +$6.01M
4 5
6
7 8

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.