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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
SEE
1726
DELISTED
Sealed Air
SEE
$285K ﹤0.01%
5,199
+115
+2% +$6.68K
EZU icon
1727
iShare MSCI Eurozone ETF
EZU
$9.64B
$284K ﹤0.01%
5,904
-4,480
-43% -$224K
FAN icon
1728
First Trust Global Wind Energy ETF
FAN
$278M
$284K ﹤0.01%
13,577
+243
+2% +$5.23K
GDV icon
1729
Gabelli Dividend & Income Trust
GDV
$2.6B
$283K ﹤0.01%
10,975
-759
-6% -$20.1K
DEW icon
1730
WisdomTree Global High Dividend Fund
DEW
$148M
$282K ﹤0.01%
6,016
-210
-3% -$10.2K
MFG icon
1731
Mizuho Financial
MFG
$127B
$282K ﹤0.01%
99,134
+50,764
+105% +$146K
SMM
1732
DELISTED
Salient Midstream & MLP Fund
SMM
$282K ﹤0.01%
44,586
-48,876
-52% -$283K
SRNE
1733
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$281K ﹤0.01%
36,800
-1,025
-3% -$8.69K
CASY icon
1734
Casey's General Stores
CASY
$32.2B
$278K ﹤0.01%
1,474
-143
-9% -$28.1K
TY icon
1735
TRI-Continental Corp
TY
$1.86B
$278K ﹤0.01%
8,333
+202
+2% +$6.92K
RSPF icon
1736
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$276K ﹤0.01%
+4,504
New +$274K
JHMT
1737
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$276K ﹤0.01%
3,050
– –
FTHI icon
1738
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$275K ﹤0.01%
12,809
-32
-0.2% -$688
MYD
1739
DELISTED
BlackRock MuniYield Fund
MYD
$274K ﹤0.01%
18,484
+743
+4% +$11.4K
QDEF icon
1740
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$274K ﹤0.01%
5,153
+459
+10% +$25.3K
RPV icon
1741
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$274K ﹤0.01%
3,616
-44,763
-93% -$3.41M
STL
1742
DELISTED
Sterling Bancorp
STL
$274K ﹤0.01%
10,968
– –
CHE icon
1743
Chemed
CHE
$7.07B
$273K ﹤0.01%
587
-344
-37% -$162K
FDT icon
1744
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$273K ﹤0.01%
4,484
+614
+16% +$38.6K
MARA icon
1745
Marathon Digital Holdings
MARA
$4.32B
$273K ﹤0.01%
8,658
-845
-9% -$27.5K
SAN icon
1746
Banco Santander
SAN
$202B
$273K ﹤0.01%
75,540
+26,319
+53% +$97.2K
GLPI icon
1747
Gaming and Leisure Properties
GLPI
$12.7B
$272K ﹤0.01%
5,882
-119
-2% -$5.68K
MKL icon
1748
Markel Group
MKL
$23.3B
$272K ﹤0.01%
228
+1
+0.4% +$1.23K
SGMO
1749
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$271K ﹤0.01%
30,050
+11,252
+60% +$111K
BBWI icon
1750
Bath & Body Works
BBWI
$4.06B
$270K ﹤0.01%
4,279
-53,104
-93% -$3.38M
68 69
70
71 72

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.