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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
STX icon
1626
Seagate
STX
$194B
$381K ﹤0.01%
4,614
-6,989
-60% -$608K
FENY icon
1627
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$378K ﹤0.01%
26,235
-27,598
-51% -$374K
ITM icon
1628
VanEck Intermediate Muni ETF
ITM
$2.14B
$378K ﹤0.01%
7,372
+1,351
+22% +$70.1K
RLY icon
1629
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$378K ﹤0.01%
13,250
-1,546
-10% -$44.1K
SEVN
1630
Seven Hills Realty Trust
SEVN
$171M
$378K ﹤0.01%
36,600
+15,600
+74% +$175K
AMC icon
1631
AMC Entertainment Holdings
AMC
$2.52B
$377K ﹤0.01%
989
+19
+2% +$7.66K
IMTB icon
1632
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$377K ﹤0.01%
7,369
-31
-0.4% -$1.6K
KSS icon
1633
Kohl's
KSS
$2.17B
$377K ﹤0.01%
8,006
-35
-0.4% -$1.87K
PSCE icon
1634
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$376K ﹤0.01%
9,884
+219
+2% +$7.47K
DWLD icon
1635
Davis Select Worldwide ETF
DWLD
$608M
$375K ﹤0.01%
12,601
-103
-0.8% -$3.23K
ERC
1636
Allspring Multi-Sector Income Fund
ERC
$256M
$375K ﹤0.01%
27,729
– –
FCTR icon
1637
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$375K ﹤0.01%
11,034
+1,099
+11% +$38.9K
IAGG icon
1638
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$370K ﹤0.01%
6,720
+103
+2% +$5.73K
LPX icon
1639
Louisiana-Pacific
LPX
$5.06B
$370K ﹤0.01%
6,036
-930
-13% -$54.8K
RITM icon
1640
Rithm Capital
RITM
$5.52B
$369K ﹤0.01%
33,501
+14,424
+76% +$148K
TPL icon
1641
Texas Pacific Land
TPL
$27.8B
$367K ﹤0.01%
2,727
+117
+4% +$18.2K
LMND icon
1642
Lemonade
LMND
$3.74B
$366K ﹤0.01%
5,459
+2,145
+65% +$173K
SPTL icon
1643
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$366K ﹤0.01%
8,854
-15,663
-64% -$665K
FCVT icon
1644
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$365K ﹤0.01%
7,185
+930
+15% +$47.5K
BWX icon
1645
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$364K ﹤0.01%
12,686
-2,923
-19% -$86.1K
HFXI icon
1646
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$363K ﹤0.01%
14,864
+560
+4% +$14K
BYND icon
1647
Beyond Meat
BYND
$292M
$361K ﹤0.01%
3,427
-622
-15% -$76.1K
RSPS icon
1648
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$359K ﹤0.01%
11,645
+1,525
+15% +$48.6K
SRET icon
1649
Global X SuperDividend REIT ETF
SRET
$233M
$358K ﹤0.01%
12,549
+2,787
+29% +$81.5K
BLDR icon
1650
Builders FirstSource
BLDR
$7.15B
$357K ﹤0.01%
6,897
-19,600
-74% -$957K
64 65
66
67 68

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.