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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
+284.63%
AUM
$15.7B
AUM Growth
+$4.28B
Cap. Flow
+$4.58B
Cap. Flow %
29.11%
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 Miscellaneous 61.44%
2 Technology 9.64%
3 Healthcare 6.2%
4 Financials 5.21%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
1751
First Trust Utilities AlphaDEX Fund
FXU
$765M
$270K ﹤0.01%
9,133
-410
-4% -$12.7K
IAT icon
1752
iShares US Regional Banks ETF
IAT
$623M
$269K ﹤0.01%
4,434
-2,190
-33% -$126K
REET icon
1753
iShares Global REIT ETF
REET
$4.75B
$269K ﹤0.01%
9,812
– –
CXT icon
1754
Crane NXT
CXT
$2.72B
$268K ﹤0.01%
8,130
+325
+4% +$10.8K
ORMP icon
1755
Oramed Pharmaceuticals
ORMP
$192M
$268K ﹤0.01%
12,177
+666
+6% +$11.3K
PUI icon
1756
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
$266K ﹤0.01%
8,188
– –
AVDE icon
1757
Avantis International Equity ETF
AVDE
$18.9B
$264K ﹤0.01%
4,227
+154
+4% +$9.84K
IDHQ icon
1758
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$263K ﹤0.01%
8,705
+1,524
+21% +$48.3K
TLTD icon
1759
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$262K ﹤0.01%
3,650
+200
+6% +$14.7K
CPAY icon
1760
Corpay
CPAY
$26.4B
$262K ﹤0.01%
1,003
+7
+0.7% +$1.81K
INVH icon
1761
Invitation Homes
INVH
$16.1B
$261K ﹤0.01%
+6,814
New +$273K
NWL icon
1762
Newell Brands
NWL
$2.42B
$261K ﹤0.01%
11,788
+1,699
+17% +$43.4K
EDOW icon
1763
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$260K ﹤0.01%
8,683
+8
+0.1% +$247
DRE
1764
DELISTED
Duke Realty Corp.
DRE
$260K ﹤0.01%
5,428
+53
+1% +$2.67K
CGEN icon
1765
Compugen
CGEN
$228M
$259K ﹤0.01%
43,350
+1,500
+4% +$10K
CTRA
1766
DELISTED
Coterra Energy
CTRA
$259K ﹤0.01%
+11,918
New +$204K
EDIT icon
1767
Editas Medicine
EDIT
$416M
$259K ﹤0.01%
6,296
-5,187
-45% -$284K
RTH icon
1768
VanEck Retail ETF
RTH
$238M
$259K ﹤0.01%
+1,481
New +$265K
UCTT
1769
Ultra Clean Holdings
UCTT
$3.01B
$259K ﹤0.01%
6,075
-300
-5% -$14.1K
IDLV icon
1770
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$258K ﹤0.01%
+8,421
New +$267K
NQP
1771
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$258K ﹤0.01%
17,423
-710
-4% -$10.7K
PAWZ icon
1772
ProShares Pet Care ETF
PAWZ
$31.8M
$258K ﹤0.01%
3,325
+287
+9% +$23.5K
NNN icon
1773
NNN REIT
NNN
$7.99B
$257K ﹤0.01%
5,942
+235
+4% +$11.1K
MUJ icon
1774
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
$255K ﹤0.01%
+16,283
New +$258K
PPLI
1775
People Inc
PPLI
$2.78B
$253K ﹤0.01%
+2,369
New +$261K
69 70
71
72 73

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $4.58B 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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.