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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
NPKI
1701
NPK International
NPKI
$1.06B
$306K ﹤0.01%
+92,512
New +$261K
PFLT icon
1702
PennantPark Floating Rate Capital
PFLT
$689M
$305K ﹤0.01%
23,809
+10,025
+73% +$130K
IZRL icon
1703
ARK Israel Innovative Technology ETF
IZRL
$138M
$301K ﹤0.01%
10,285
-1,317
-11% -$39.8K
KNGZ icon
1704
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$301K ﹤0.01%
10,351
– –
DIDI
1705
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$301K ﹤0.01%
+38,679
New +$365K
INTF icon
1706
iShares International Equity Factor ETF
INTF
$3.62B
$300K ﹤0.01%
10,331
-650
-6% -$19.6K
RSPN icon
1707
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$300K ﹤0.01%
+8,235
New +$312K
FRBA icon
1708
First Bank
FRBA
$464M
$299K ﹤0.01%
21,218
-1,448
-6% -$19.3K
PDM
1709
Piedmont Realty Trust
PDM
$1.21B
$299K ﹤0.01%
17,176
+5,922
+53% +$108K
AIRR icon
1710
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$297K ﹤0.01%
7,236
-577
-7% -$23.8K
BEN icon
1711
Franklin Resources
BEN
$17.6B
$297K ﹤0.01%
10,001
-4
-0% -$125
AIV
1712
Aimco
AIV
$387M
$294K ﹤0.01%
43,002
+21,516
+100% +$148K
RSPM icon
1713
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$294K ﹤0.01%
9,185
+2,550
+38% +$84.5K
BRMK
1714
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$294K ﹤0.01%
29,737
+15,372
+107% +$160K
ACV
1715
Virtus Diversified Income & Convertible Fund
ACV
$278M
$293K ﹤0.01%
8,642
+97
+1% +$3.4K
BBT
1716
Beacon Financial Corp
BBT
$2.66B
$291K ﹤0.01%
+10,789
New +$285K
WFC icon
1717
CALL
Wells Fargo
WFC
$261B
$290K ﹤0.01%
16,600
-813,400
-98% -$37.6M
MTNB icon
1718
Matinas BioPharma
MTNB
$1.88M
$288K ﹤0.01%
4,419
+2,046
+86% +$88.3K
TRI icon
1719
Thomson Reuters
TRI
$42.8B
$288K ﹤0.01%
2,472
-90
-4% -$10.5K
NSL
1720
DELISTED
NUVEEN SENIOR INCM FD
NSL
$288K ﹤0.01%
49,254
-1,538
-3% -$8.94K
RSPG icon
1721
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$287K ﹤0.01%
6,352
-5,831
-48% -$241K
ROIC
1722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$287K ﹤0.01%
16,496
– –
AGI icon
1723
Alamos Gold
AGI
$11.6B
$286K ﹤0.01%
39,609
+22,057
+126% +$170K
HPI
1724
John Hancock Preferred Income Fund
HPI
$430M
$286K ﹤0.01%
13,300
+25
+0.2% +$542
EDIV icon
1725
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$285K ﹤0.01%
9,627
+1,535
+19% +$45.8K
67 68
69
70 71

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.