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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
CG icon
1676
Carlyle Group
CG
$16.6B
$330K ﹤0.01%
6,973
-446
-6% -$21.4K
CQQQ icon
1677
Invesco China Technology ETF
CQQQ
$3.03B
$330K ﹤0.01%
5,011
– –
NJR icon
1678
New Jersey Resources
NJR
$5.84B
$329K ﹤0.01%
9,455
-499
-5% -$18.9K
WING icon
1679
Wingstop
WING
$3.53B
$329K ﹤0.01%
2,010
-182
-8% -$30.9K
JDD
1680
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$329K ﹤0.01%
31,800
+12,133
+62% +$128K
PSF icon
1681
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$328K ﹤0.01%
11,512
+19
+0.2% +$582
AGNT
1682
AGNT Inc
AGNT
$666M
$327K ﹤0.01%
8,216
+687
+9% +$29.4K
FXN icon
1683
First Trust Energy AlphaDEX Fund
FXN
$388M
$327K ﹤0.01%
28,527
+5,117
+22% +$54.1K
MEAR icon
1684
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$327K ﹤0.01%
6,510
-2,479
-28% -$124K
FLGE
1685
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$326K ﹤0.01%
464
– –
POWA icon
1686
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$325K ﹤0.01%
4,920
-6,601
-57% -$450K
BMRN icon
1687
BioMarin Pharmaceuticals
BMRN
$11.6B
$323K ﹤0.01%
+4,185
New +$330K
SMOG icon
1688
VanEck Low Carbon Energy ETF
SMOG
$129M
$323K ﹤0.01%
2,166
– –
APAM icon
1689
Artisan Partners
APAM
$2.79B
$322K ﹤0.01%
6,581
-2,500
-28% -$126K
RFEU
1690
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$319K ﹤0.01%
4,378
+84
+2% +$6.51K
BCS icon
1691
Barclays
BCS
$92.7B
$318K ﹤0.01%
30,857
+14,133
+85% +$141K
EXG icon
1692
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$317K ﹤0.01%
31,714
+570
+2% +$5.94K
TOLZ icon
1693
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$316K ﹤0.01%
7,000
+100
+1% +$4.67K
CGW icon
1694
Invesco S&P Global Water Index ETF
CGW
$1.05B
$314K ﹤0.01%
5,619
+450
+9% +$25.8K
VRN
1695
DELISTED
Veren
VRN
$314K ﹤0.01%
68,248
+48,816
+251% +$180K
SAVE
1696
DELISTED
Spirit Airlines, Inc.
SAVE
$314K ﹤0.01%
12,086
-29
-0.2% -$760
RSPD icon
1697
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$313K ﹤0.01%
6,510
-6,762
-51% -$334K
MIY icon
1698
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$312K ﹤0.01%
20,179
+7,119
+55% +$111K
BGS icon
1699
B&G Foods
BGS
$287M
$310K ﹤0.01%
10,378
-2,625
-20% -$78.7K
JPUS
1700
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$310K ﹤0.01%
3,223
– –
66 67
68
69 70

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.