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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
KMF
1801
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$239K ﹤0.01%
32,800
+12,650
+63% +$91.9K
BLNK icon
1802
Blink Charging
BLNK
$74.3M
$238K ﹤0.01%
8,329
+1,474
+22% +$47.8K
FSMB icon
1803
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$238K ﹤0.01%
+11,402
New +$239K
GRWG icon
1804
GrowGeneration
GRWG
$86.5M
$238K ﹤0.01%
9,660
+3,980
+70% +$141K
PTEN icon
1805
Patterson-UTI
PTEN
$3.98B
$238K ﹤0.01%
26,450
+12,852
+95% +$104K
ABMD
1806
DELISTED
Abiomed Inc
ABMD
$238K ﹤0.01%
732
+5
+0.7% +$1.69K
CALX icon
1807
Calix
CALX
$2.26B
$237K ﹤0.01%
4,800
– –
CBOE icon
1808
Cboe Global Markets
CBOE
$32.5B
$237K ﹤0.01%
1,915
+88
+5% +$10.7K
FPEI icon
1809
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$237K ﹤0.01%
+11,486
New +$238K
IHE icon
1810
iShares US Pharmaceuticals ETF
IHE
$1.46B
$237K ﹤0.01%
3,888
-216
-5% -$13.7K
TEI
1811
Templeton Emerging Markets Income Fund
TEI
$314M
$236K ﹤0.01%
30,400
+13,200
+77% +$104K
ZNGA
1812
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$236K ﹤0.01%
31,410
-4,472
-12% -$40.6K
SKT icon
1813
Tanger
SKT
$4.67B
$233K ﹤0.01%
14,290
– –
XTN icon
1814
State Street SPDR S&P Transportation ETF
XTN
$387M
$233K ﹤0.01%
2,698
-20,824
-89% -$1.77M
ASX icon
1815
ASE Group
ASX
$77.3B
$232K ﹤0.01%
29,629
+12,819
+76% +$111K
MAG
1816
DELISTED
MAG Silver
MAG
$232K ﹤0.01%
14,295
+460
+3% +$8.61K
ALC icon
1817
Alcon
ALC
$33.6B
$228K ﹤0.01%
+2,828
New +$218K
LGH icon
1818
HCM Defender 500 Index ETF
LGH
$575M
$228K ﹤0.01%
+5,691
New +$237K
MCN
1819
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$228K ﹤0.01%
29,100
+9,400
+48% +$76.5K
SPXX icon
1820
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$228K ﹤0.01%
13,356
-200
-1% -$3.61K
COR
1821
DELISTED
Coresite Realty Corporation
COR
$226K ﹤0.01%
1,632
+7
+0.4% +$999
FVRR icon
1822
Fiverr
FVRR
$321M
$225K ﹤0.01%
1,230
-344
-22% -$69.3K
BHC icon
1823
Bausch Health
BHC
$2.57B
$224K ﹤0.01%
8,057
-2,240
-22% -$63.5K
CPT icon
1824
Camden Property Trust
CPT
$11B
$221K ﹤0.01%
+1,502
New +$220K
BKSC
1825
DELISTED
Bank of South Carolina
BKSC
$221K ﹤0.01%
10,957
– –
71 72
73
74 75

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.