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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
JLS icon
1776
Nuveen Mortgage and Income Fund
JLS
$90M
$253K ﹤0.01%
12,175
+7
+0.1% +$147
NUHY icon
1777
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$251K ﹤0.01%
10,173
– –
PAVM icon
1778
PAVmed
PAVM
$38.6M
$251K ﹤0.01%
65
+19
+41% +$59.9K
OLED icon
1779
Universal Display
OLED
$3.51B
$250K ﹤0.01%
1,462
-90
-6% -$18.6K
WEN icon
1780
Wendy's
WEN
$1.34B
$250K ﹤0.01%
+11,508
New +$262K
IYZ icon
1781
iShares US Telecommunications ETF
IYZ
$1.22B
$249K ﹤0.01%
7,677
-234
-3% -$7.89K
XRN
1782
Chiron Real Estate Inc
XRN
$472M
$248K ﹤0.01%
3,380
+3
+0.1% +$229
SWBI icon
1783
Smith & Wesson
SWBI
$586M
$248K ﹤0.01%
11,950
-904
-7% -$21.7K
FXG icon
1784
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$247K ﹤0.01%
4,395
+177
+4% +$10K
DBL
1785
DoubleLine Opportunistic Credit Fund
DBL
$273M
$245K ﹤0.01%
12,439
+826
+7% +$16.4K
EMGF icon
1786
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$245K ﹤0.01%
4,752
– –
SEIC icon
1787
SEI Investments
SEIC
$12.6B
$245K ﹤0.01%
4,126
– –
AWP
1788
abrdn Global Premier Properties Fund
AWP
$336M
$244K ﹤0.01%
13,413
-32,277
-71% -$637K
CRNC icon
1789
Cerence
CRNC
$355M
$244K ﹤0.01%
2,535
+268
+12% +$29.3K
RVNU icon
1790
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$244K ﹤0.01%
8,399
– –
ALK icon
1791
Alaska Air
ALK
$4.43B
$243K ﹤0.01%
4,153
+538
+15% +$31K
IHF icon
1792
iShares US Healthcare Providers ETF
IHF
$1.31B
$243K ﹤0.01%
4,755
– –
KXI icon
1793
iShares Global Consumer Staples ETF
KXI
$1.07B
$243K ﹤0.01%
4,056
-425
-9% -$26.2K
MAA icon
1794
Mid-America Apartment Communities
MAA
$14.1B
$243K ﹤0.01%
1,302
+14
+1% +$2.63K
ABR icon
1795
Arbor Realty Trust
ABR
$843M
$241K ﹤0.01%
12,982
-1,879
-13% -$34K
XPEV icon
1796
XPeng
XPEV
$9.89B
$241K ﹤0.01%
6,770
-867
-11% -$34.4K
FTAI icon
1797
FTAI Aviation
FTAI
$19.5B
$240K ﹤0.01%
11,072
-1,054
-9% -$25.2K
GCC icon
1798
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$240K ﹤0.01%
10,746
+1,110
+12% +$24.4K
PCG icon
1799
PG&E
PCG
$29.4B
$239K ﹤0.01%
24,839
+10,858
+78% +$103K
VVR icon
1800
Invesco Senior Income Trust
VVR
$446M
$239K ﹤0.01%
53,606
– –
70 71
72
73 74

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.