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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
(+37%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,135
New
154
Increased
1,492
Reduced
308
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$86.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$9.52M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.37M |
| 4 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$8.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Costamare
CMRE
$1.88B
| $461K | ﹤0.01% |
29,764
-523
| -2% | -$6.74K |
|
1552
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
| $460K | ﹤0.01% |
12,042
+239
| +2% | +$9.39K |
|
1553
Fulton Financial
FULT
$4.66B
| $455K | ﹤0.01% |
29,750
+8,996
| +43% | +$139K |
|
1554
Gen Digital
GEN
$16.4B
| $454K | ﹤0.01% |
17,947
-1,056
| -6% | -$27.5K |
|
1555
Reliance Steel & Aluminium
RS
$20.7B
| $453K | ﹤0.01% |
3,181
+85
| +3% | +$12.8K |
|
1556
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $452K | ﹤0.01% |
20,685
+416
| +2% | +$9.15K |
|
1557
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
| $450K | ﹤0.01% |
14,051
+16
| +0.1% | +$520 |
|
1558
Outdoor Holding Co
POWW
$249M
| $450K | ﹤0.01% |
73,075
+26,730
| +58% | +$193K |
|
1559
Workhorse Group
WKHS
$33.2M
| $450K | ﹤0.01% |
20
+7
| +54% | +$212K |
|
1560
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $448K | ﹤0.01% |
24,906
+1,218
| +5% | +$22.4K |
|
1561
ITT
ITT
$17.5B
| $446K | ﹤0.01% |
5,188
+2,485
| +92% | +$233K |
|
1562
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $446K | ﹤0.01% |
+9,191
| New | +$453K |
|
1563
Omega Healthcare
OHI
$15.1B
| $445K | ﹤0.01% |
14,870
-2,584
| -15% | -$88.9K |
|
1564
Teledyne Technologies
TDY
$30.4B
| $444K | ﹤0.01% |
+1,034
| New | +$457K |
|
1565
Parke Bancorp
PKBK
$401M
| $442K | ﹤0.01% |
20,162
+10,150
| +101% | +$207K |
|
1566
Howmet Aerospace
HWM
$113B
| $438K | ﹤0.01% |
14,045
-1,311
| -9% | -$42.2K |
|
1567
JPMorgan Municipal ETF
JMUB
$8.3B
| $438K | ﹤0.01% |
7,952
+3,675
| +86% | +$204K |
|
|
ATRS
1568
DELISTED
Antares Pharma, Inc.
ATRS
| $437K | ﹤0.01% |
120,394
+42,199
| +54% | +$171K |
|
1569
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $436K | ﹤0.01% |
14,482
+7,241
| +100% | +$223K |
|
1570
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $436K | ﹤0.01% |
9,846
-29,466
| -75% | -$1.3M |
|
|
PGZ
1571
Principal Real Estate Income Fund
PGZ
$68.4M
| $436K | ﹤0.01% |
29,690
+815
| +3% | +$12.5K |
|
1572
Wipro
WIT
$19.6B
| $435K | ﹤0.01% |
98,596
| – | – |
|
1573
VanEck Biotech ETF
BBH
$400M
| $434K | ﹤0.01% |
2,145
-236
| -10% | -$49.6K |
|
1574
Kulicke & Soffa
KLIC
$4.67B
| $434K | ﹤0.01% |
7,441
-359
| -5% | -$22.4K |
|
1575
Tilray
TLRY
$618M
| $433K | ﹤0.01% |
3,832
+170
| +5% | +$23.3K |
|
Similar funds
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IC
AM
BA
MMH
FAM
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.