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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
HPF
1476
John Hancock Preferred Income Fund II
HPF
$343M
$540K ﹤0.01%
24,866
+2,143
+9% +$47.2K
ROUS icon
1477
Hartford Multifactor US Equity ETF
ROUS
$696M
$540K ﹤0.01%
13,553
+6,112
+82% +$251K
SLG icon
1478
SL Green Realty
SLG
$3.76B
$539K ﹤0.01%
+7,612
New +$556K
PTIN icon
1479
Pacer Trendpilot International ETF
PTIN
$183M
$537K ﹤0.01%
18,840
+700
+4% +$20.5K
SPGP icon
1480
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$536K ﹤0.01%
+6,167
New +$557K
FNK icon
1481
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$535K ﹤0.01%
12,084
-29,516
-71% -$1.32M
VTA
1482
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$534K ﹤0.01%
45,687
+6,685
+17% +$78.2K
AEO icon
1483
American Eagle Outfitters
AEO
$2.88B
$533K ﹤0.01%
20,678
+14,655
+243% +$466K
COO icon
1484
Cooper Companies
COO
$14.1B
$532K ﹤0.01%
+5,152
New +$550K
CCMP
1485
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$528K ﹤0.01%
4,286
+2,824
+193% +$376K
LESL icon
1486
Leslie's
LESL
$8.9M
$527K ﹤0.01%
1,281
+760
+146% +$364K
LVHI icon
1487
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$527K ﹤0.01%
+20,613
New +$541K
GLOB icon
1488
Globant
GLOB
$1.58B
$525K ﹤0.01%
+1,869
New +$513K
PGF icon
1489
Invesco Financial Preferred ETF
PGF
$677M
$525K ﹤0.01%
27,718
+5,071
+22% +$96.8K
BAB icon
1490
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$523K ﹤0.01%
15,902
+304
+2% +$10.2K
ICLR icon
1491
Icon
ICLR
$12.6B
$522K ﹤0.01%
1,991
+57
+3% +$13.9K
DJP icon
1492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$521K ﹤0.01%
17,806
+528
+3% +$14.6K
LTPZ icon
1493
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$520K ﹤0.01%
5,999
+183
+3% +$16.2K
TRTN
1494
DELISTED
Triton International Limited
TRTN
$518K ﹤0.01%
9,960
+2,500
+34% +$130K
DLTR icon
1495
Dollar Tree
DLTR
$24.4B
$516K ﹤0.01%
5,391
-2,980
-36% -$287K
MDIV icon
1496
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$516K ﹤0.01%
31,472
+1,000
+3% +$16.7K
CSQ icon
1497
Calamos Strategic Total Return Fund
CSQ
$3.23B
$514K ﹤0.01%
28,994
-1,220
-4% -$22.5K
SMFG icon
1498
Sumitomo Mitsui Financial
SMFG
$164B
$514K ﹤0.01%
73,514
+41,765
+132% +$291K
ATO icon
1499
Atmos Energy
ATO
$28.8B
$513K ﹤0.01%
5,814
+1,035
+22% +$100K
XLRN
1500
DELISTED
Acceleron Pharma
XLRN
$512K ﹤0.01%
+2,974
New +$389K
58 59
60
61 62

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.