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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
SBUX icon
151
Starbucks
SBUX
$121B
$21.7M 0.14%
197,138
+53,440
+37% +$6.26M
AVGO icon
152
Broadcom
AVGO
$1.85T
$21.6M 0.14%
445,390
+182,570
+69% +$8.88M
AGGY icon
153
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$21.5M 0.14%
414,475
+183,296
+79% +$9.64M
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21.5M 0.14%
191,700
+33,914
+21% +$3.9M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21.4M 0.14%
238,034
-9,840
-4% -$894K
FIS icon
156
Fidelity National Information Services
FIS
$23.8B
$21.1M 0.13%
173,141
+155,718
+894% +$20.9M
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$13.8B
$21M 0.13%
824,862
+117,746
+17% +$3.1M
ADBE icon
158
Adobe
ADBE
$98.5B
$20.9M 0.13%
36,371
+13,300
+58% +$8.37M
UPS icon
159
United Parcel Service
UPS
$89.5B
$20.6M 0.13%
112,982
+25,623
+29% +$5.06M
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$20.3M 0.13%
206,252
+105,411
+105% +$10.7M
TXN icon
161
Texas Instruments
TXN
$255B
$20.3M 0.13%
105,640
+43,462
+70% +$8.28M
DE icon
162
Deere & Co
DE
$162B
$20.2M 0.13%
60,185
+9,126
+18% +$3.29M
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20M 0.13%
435,384
+247,201
+131% +$11.3M
SYK icon
164
Stryker
SYK
$133B
$19.8M 0.13%
75,235
+32,463
+76% +$8.68M
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19.8M 0.13%
83,952
+3,398
+4% +$831K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$19.7M 0.13%
505,421
+51,290
+11% +$2.05M
NEE icon
167
NextEra Energy
NEE
$183B
$19.6M 0.12%
249,667
+80,469
+48% +$6.49M
WFC icon
168
Wells Fargo
WFC
$258B
$19.5M 0.12%
421,187
+158,478
+60% +$7.34M
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$19.5M 0.12%
203,336
+79,873
+65% +$7.89M
FV icon
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$19.4M 0.12%
424,669
+3,665
+0.9% +$173K
F icon
171
Ford
F
$59.3B
$19.1M 0.12%
1,345,559
+181,352
+16% +$2.47M
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$18.9M 0.12%
477,928
+287,244
+151% +$11.9M
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.4B
$18.7M 0.12%
598,544
+123,336
+26% +$3.89M
HYLS icon
174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$18.7M 0.12%
387,269
-58,987
-13% -$2.85M
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$18.6M 0.12%
109,690
+34,532
+46% +$5.91M
5 6
7
8 9

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.