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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
+284.63%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.58B
Cap. Flow %
29.11%
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 Miscellaneous 61.44%
2 Technology 9.64%
3 Healthcare 6.2%
4 Financials 5.21%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
1501
VanEck Short High Yield Muni ETF
SHYD
$456M
$511K ﹤0.01%
20,354
+8
+0% +$204
FAUG icon
1502
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$508K ﹤0.01%
+13,926
New +$517K
IGRO icon
1503
iShares International Dividend Growth ETF
IGRO
$1.28B
$508K ﹤0.01%
7,784
-386
-5% -$26K
OMCL icon
1504
Omnicell
OMCL
$1.48B
$506K ﹤0.01%
3,412
+1,707
+100% +$262K
WIW
1505
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$506K ﹤0.01%
38,120
+9,720
+34% +$129K
AXON
1506
Axon Enterprise
AXON
$38.1B
$505K ﹤0.01%
2,885
+1
+0% +$182
JPS
1507
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$505K ﹤0.01%
51,508
+2,284
+5% +$22.8K
FDNI icon
1508
First Trust Dow Jones International Internet ETF
FDNI
$32.4M
$502K ﹤0.01%
12,515
-193,331
-94% -$8.26M
HQL
1509
abrdn Life Sciences Investors
HQL
$586M
$502K ﹤0.01%
+24,122
New +$516K
XRT icon
1510
State Street SPDR S&P Retail ETF
XRT
$393M
$501K ﹤0.01%
5,542
-4,029
-42% -$383K
BNS icon
1511
Scotiabank
BNS
$113B
$500K ﹤0.01%
8,134
+3,551
+77% +$222K
HERO icon
1512
Global X Video Games & Esports ETF
HERO
$62.2M
$500K ﹤0.01%
17,846
-2,249
-11% -$67.7K
SCI icon
1513
Service Corp International
SCI
$11B
$500K ﹤0.01%
8,302
+66
+0.8% +$4.01K
BERY
1514
DELISTED
Berry Global Group, Inc.
BERY
$500K ﹤0.01%
8,937
+4,280
+92% +$254K
NXST icon
1515
Nexstar Media Group
NXST
$5.04B
$498K ﹤0.01%
3,282
+1,815
+124% +$268K
AFG icon
1516
American Financial Group
AFG
$11.9B
$497K ﹤0.01%
3,946
– –
BSJP
1517
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$497K ﹤0.01%
+20,201
New +$498K
HAPN
1518
Happen Inc
HAPN
$1.88B
$494K ﹤0.01%
+17,474
New +$433K
MEDP icon
1519
Medpace
MEDP
$17.2B
$494K ﹤0.01%
2,614
+1,360
+108% +$248K
PAG icon
1520
Penske Automotive Group
PAG
$14.1B
$494K ﹤0.01%
4,912
– –
TOL icon
1521
Toll Brothers
TOL
$12.2B
$494K ﹤0.01%
8,937
-402
-4% -$23.8K
SI
1522
DELISTED
Silvergate Capital Corporation
SI
$493K ﹤0.01%
4,266
+15
+0.4% +$1.61K
MHD icon
1523
BlackRock MuniHoldings Fund
MHD
$564M
$492K ﹤0.01%
30,054
-60
-0.2% -$1.02K
HUBB icon
1524
Hubbell
HUBB
$23.2B
$489K ﹤0.01%
+2,705
New +$528K
USO icon
1525
United States Oil Fund
USO
$2.27B
$489K ﹤0.01%
9,311
-570
-6% -$27.9K
59 60
61
62 63

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $4.58B 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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.