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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
LKQ icon
1651
LKQ Corp
LKQ
$5.72B
$357K ﹤0.01%
+7,097
New +$361K
SPXE icon
1652
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$357K ﹤0.01%
7,650
– –
AROW icon
1653
Arrow Financial
AROW
$659M
$356K ﹤0.01%
10,982
-1
-0% -$33
MAT icon
1654
Mattel
MAT
$4.38B
$354K ﹤0.01%
19,076
– –
CLM icon
1655
Cornerstone Strategic Value Fund
CLM
$2.22B
$352K ﹤0.01%
27,939
+6,359
+29% +$77.6K
COHU icon
1656
Cohu
COHU
$2.26B
$352K ﹤0.01%
+11,024
New +$375K
HTD
1657
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$351K ﹤0.01%
15,321
+127
+0.8% +$3.14K
PFS icon
1658
Provident Financial Services
PFS
$3.22B
$351K ﹤0.01%
14,951
-495
-3% -$10.9K
NYMX
1659
DELISTED
Nymox Pharmaceutical Corp
NYMX
$350K ﹤0.01%
170,200
+139,100
+447% +$247K
FYC icon
1660
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$348K ﹤0.01%
4,859
+48
+1% +$3.43K
SDG icon
1661
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$348K ﹤0.01%
3,619
+10
+0.3% +$983
WBS icon
1662
Webster Financial
WBS
$12.5B
$346K ﹤0.01%
6,355
-516
-8% -$25.7K
XOP icon
1663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$344K ﹤0.01%
3,561
+780
+28% +$66.4K
SGI
1664
Somnigroup International
SGI
$13.7B
$344K ﹤0.01%
7,422
+1,254
+20% +$54.8K
SUM
1665
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$343K ﹤0.01%
10,923
+702
+7% +$22.9K
NUMG icon
1666
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$341K ﹤0.01%
6,262
+114
+2% +$6.38K
BSML
1667
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$340K ﹤0.01%
13,465
-1,500
-10% -$37.9K
GGZ
1668
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$338K ﹤0.01%
21,240
+6,325
+42% +$101K
QSI icon
1669
Quantum-Si Incorporated
QSI
$155M
$338K ﹤0.01%
40,520
+24,145
+147% +$238K
IIPR icon
1670
Innovative Industrial Properties
IIPR
$1.71B
$337K ﹤0.01%
1,458
+240
+20% +$54.1K
IMCB icon
1671
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$337K ﹤0.01%
5,072
+6
+0.1% +$407
CII icon
1672
BlackRock Enhanced Captial and Income Fund
CII
$988M
$335K ﹤0.01%
16,573
-293
-2% -$6.19K
HRL icon
1673
Hormel Foods
HRL
$13.8B
$335K ﹤0.01%
8,179
+804
+11% +$36.3K
GURU icon
1674
Global X Guru Index ETF
GURU
$61.3M
$333K ﹤0.01%
6,839
+80
+1% +$3.94K
IPG
1675
DELISTED
Interpublic Group of Companies
IPG
$332K ﹤0.01%
9,045
-2
-0% -$72
65 66
67
68 69

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.