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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
GWRE icon
1576
Guidewire Software
GWRE
$12.6B
$432K ﹤0.01%
+3,646
New +$421K
SMLV icon
1577
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$432K ﹤0.01%
3,854
+161
+4% +$18.1K
FM
1578
DELISTED
iShares Frontier and Select EM ETF
FM
$432K ﹤0.01%
12,730
– –
MGA icon
1579
Magna International
MGA
$18.7B
$431K ﹤0.01%
5,727
+353
+7% +$29.1K
OMF icon
1580
OneMain Financial
OMF
$7.2B
$431K ﹤0.01%
7,785
+401
+5% +$23.3K
ROBO icon
1581
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$431K ﹤0.01%
6,692
-467
-7% -$31K
COUP
1582
DELISTED
Coupa Software Incorporated
COUP
$430K ﹤0.01%
1,961
+1,078
+122% +$253K
BTZ icon
1583
BlackRock Credit Allocation Income Trust
BTZ
$935M
$429K ﹤0.01%
28,332
-1,182
-4% -$18.3K
CMF icon
1584
iShares California Muni Bond ETF
CMF
$4.55B
$428K ﹤0.01%
6,892
+3,346
+94% +$210K
CXP
1585
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$427K ﹤0.01%
22,474
-450
-2% -$7.83K
COLB icon
1586
Columbia Banking Systems
COLB
$8.84B
$426K ﹤0.01%
+11,200
New +$399K
MFC icon
1587
Manulife Financial
MFC
$73.9B
$426K ﹤0.01%
22,125
+645
+3% +$12.5K
SF
1588
Stifel
SF
$12.6B
$426K ﹤0.01%
9,411
+4,717
+100% +$210K
CVE icon
1589
Cenovus Energy
CVE
$55.7B
$425K ﹤0.01%
+42,198
New +$360K
FXR icon
1590
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$425K ﹤0.01%
7,416
-105
-1% -$6.25K
BLE
1591
DELISTED
BlackRock Municipal Income Trust II
BLE
$423K ﹤0.01%
27,926
+3,872
+16% +$61.1K
GOF icon
1592
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$423K ﹤0.01%
22,075
+2,205
+11% +$47K
DEM icon
1593
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$421K ﹤0.01%
9,649
-1,095
-10% -$49.1K
SSRM icon
1594
SSR Mining
SSRM
$5.32B
$421K ﹤0.01%
28,969
+14,497
+100% +$230K
AVK
1595
Advent Convertible and Income Fund
AVK
$543M
$414K ﹤0.01%
23,633
+12,891
+120% +$240K
PACB icon
1596
Pacific Biosciences
PACB
$435M
$414K ﹤0.01%
16,187
-400
-2% -$11.9K
SAR icon
1597
Saratoga Investment
SAR
$312M
$414K ﹤0.01%
14,400
– –
COHR icon
1598
Coherent
COHR
$51.4B
$413K ﹤0.01%
6,958
+29
+0.4% +$1.89K
AMCR icon
1599
Amcor
AMCR
$20.8B
$412K ﹤0.01%
7,101
+4,439
+167% +$265K
QQQX icon
1600
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$408K ﹤0.01%
14,389
+50
+0.3% +$1.48K
62 63
64
65 66

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.