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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
ENPH icon
1601
Enphase Energy
ENPH
$4.96B
$407K ﹤0.01%
2,716
-2,112
-44% -$362K
GDRX icon
1602
GoodRx Holdings
GDRX
$1.04B
$407K ﹤0.01%
+9,915
New +$360K
CZA icon
1603
Invesco Zacks Mid-Cap ETF
CZA
$190M
$406K ﹤0.01%
4,519
+23
+0.5% +$2.12K
KBE icon
1604
State Street SPDR S&P Bank ETF
KBE
$1.64B
$406K ﹤0.01%
7,677
+811
+12% +$41.2K
ORI icon
1605
Old Republic International
ORI
$10.5B
$406K ﹤0.01%
17,564
+153
+0.9% +$3.79K
SAFE
1606
DELISTED
Safehold Inc.
SAFE
$406K ﹤0.01%
5,650
+2,917
+107% +$247K
BTO
1607
John Hancock Financial Opportunities Fund
BTO
$806M
$405K ﹤0.01%
+9,524
New +$385K
AVY icon
1608
Avery Dennison
AVY
$13B
$404K ﹤0.01%
1,949
+17
+0.9% +$3.65K
VXX icon
1609
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$404K ﹤0.01%
+907
New +$407K
RNG icon
1610
RingCentral
RNG
$4.66B
$403K ﹤0.01%
1,855
-262
-12% -$66.4K
STFC
1611
DELISTED
State Auto Financial Corp
STFC
$402K ﹤0.01%
+7,908
New +$375K
NFJ
1612
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$396K ﹤0.01%
26,622
+9,891
+59% +$152K
XSW icon
1613
State Street SPDR S&P Software & Services ETF
XSW
$442M
$395K ﹤0.01%
2,302
-4,521
-66% -$783K
GDL
1614
GDL Fund
GDL
$91.8M
$394K ﹤0.01%
43,846
+17,000
+63% +$153K
GIGB icon
1615
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$394K ﹤0.01%
7,253
+80
+1% +$4.41K
SCO icon
1616
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$394K ﹤0.01%
+1,299
New +$467K
NHI icon
1617
National Health Investors
NHI
$3.72B
$393K ﹤0.01%
7,350
– –
SMDV icon
1618
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$393K ﹤0.01%
6,373
+7
+0.1% +$439
SRC
1619
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$392K ﹤0.01%
8,519
+230
+3% +$11.4K
SEDG icon
1620
SolarEdge
SEDG
$2.51B
$390K ﹤0.01%
1,472
-283
-16% -$77K
UMC icon
1621
United Microelectronic
UMC
$47.7B
$386K ﹤0.01%
33,810
+12,398
+58% +$133K
ZTR
1622
Virtus Total Return Fund
ZTR
$340M
$385K ﹤0.01%
41,367
+2,504
+6% +$24.2K
WDIV icon
1623
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$384K ﹤0.01%
5,828
+1,091
+23% +$73.8K
FFC
1624
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$383K ﹤0.01%
17,191
+140
+0.8% +$3.2K
NMR icon
1625
Nomura Holdings
NMR
$28.3B
$382K ﹤0.01%
77,586
+44,345
+133% +$221K
63 64
65
66 67

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.