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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
FDS icon
1526
Factset
FDS
$9.36B
$488K ﹤0.01%
1,236
+7
+0.6% +$2.54K
NMFC icon
1527
New Mountain Finance
NMFC
$651M
$484K ﹤0.01%
36,308
+16,107
+80% +$215K
INFY icon
1528
Infosys
INFY
$48.7B
$483K ﹤0.01%
21,696
– –
PODD icon
1529
Insulet
PODD
$11.5B
$483K ﹤0.01%
1,700
-200
-11% -$57K
CVNA icon
1530
Carvana
CVNA
$68.6B
$482K ﹤0.01%
+8,000
New +$532K
FMC icon
1531
FMC
FMC
$1.34B
$482K ﹤0.01%
5,264
-677
-11% -$66.8K
ONTO icon
1532
Onto Innovation
ONTO
$12.9B
$481K ﹤0.01%
6,671
+3,244
+95% +$234K
ESML icon
1533
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$480K ﹤0.01%
12,310
+4,337
+54% +$172K
SSO icon
1534
ProShares Ultra S&P500
SSO
$7.87B
$480K ﹤0.01%
16,064
+6,520
+68% +$206K
FLTB icon
1535
Fidelity Limited Term Bond ETF
FLTB
$414M
$478K ﹤0.01%
9,135
+3,990
+78% +$209K
RTAI
1536
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$478K ﹤0.01%
17,098
+6,562
+62% +$187K
CNNE icon
1537
Cannae Holdings
CNNE
$639M
$477K ﹤0.01%
+15,319
New +$493K
LGLV icon
1538
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$476K ﹤0.01%
3,565
+1,126
+46% +$156K
LII icon
1539
Lennox International
LII
$14.4B
$476K ﹤0.01%
1,622
+895
+123% +$292K
SPSC icon
1540
SPS Commerce
SPSC
$2.64B
$476K ﹤0.01%
+2,956
New +$364K
FOF icon
1541
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$475K ﹤0.01%
34,884
+14,750
+73% +$214K
RGA icon
1542
Reinsurance Group of America
RGA
$15.5B
$473K ﹤0.01%
4,249
+1,595
+60% +$182K
STE icon
1543
Steris
STE
$22.3B
$471K ﹤0.01%
2,309
+1,097
+91% +$235K
EXPD icon
1544
Expeditors International
EXPD
$22B
$469K ﹤0.01%
3,932
+1,851
+89% +$232K
FDD icon
1545
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$469K ﹤0.01%
33,699
+7,213
+27% +$105K
MSON
1546
DELISTED
Misonix Inc
MSON
$468K ﹤0.01%
18,500
+8,850
+92% +$219K
ETV
1547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$466K ﹤0.01%
29,127
+2,610
+10% +$43K
WSC icon
1548
WillScot Mobile Mini Holdings
WSC
$4.39B
$465K ﹤0.01%
14,659
+6,352
+76% +$184K
DFIV icon
1549
Dimensional International Value ETF
DFIV
$21.3B
$464K ﹤0.01%
+14,182
New +$469K
RUN icon
1550
Sunrun
RUN
$2.34B
$462K ﹤0.01%
10,490
+2,593
+33% +$124K
60 61
62
63 64

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.