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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
COKE icon
1826
Coca-Cola Consolidated
COKE
$12.5B
$220K ﹤0.01%
5,580
– –
BKE icon
1827
Buckle
BKE
$2.25B
$219K ﹤0.01%
+5,520
New +$236K
APPF icon
1828
AppFolio
APPF
$6.38B
$218K ﹤0.01%
1,814
– –
DHS icon
1829
WisdomTree US High Dividend Fund
DHS
$1.56B
$218K ﹤0.01%
2,832
+6
+0.2% +$475
TTEC icon
1830
TTEC Holdings
TTEC
$121M
$218K ﹤0.01%
2,336
+130
+6% +$13.3K
NUEM icon
1831
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$217K ﹤0.01%
+6,416
New +$225K
STLD icon
1832
Steel Dynamics
STLD
$36B
$217K ﹤0.01%
3,717
-825
-18% -$52.7K
AMJ
1833
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$217K ﹤0.01%
+11,959
New +$217K
IYLD icon
1834
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$216K ﹤0.01%
9,000
-668
-7% -$16.2K
TU icon
1835
Telus
TU
$14.9B
$216K ﹤0.01%
9,837
– –
FLG
1836
Flagstar Bank National Association
FLG
$5.93B
$216K ﹤0.01%
+5,599
New +$203K
FFIV icon
1837
F5
FFIV
$22.9B
$215K ﹤0.01%
+1,084
New +$217K
ILPT
1838
Industrial Logistics Properties Trust
ILPT
$575M
$215K ﹤0.01%
8,472
+1
+0% +$27
PIE icon
1839
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$215K ﹤0.01%
8,825
+1,478
+20% +$38.2K
XMVM icon
1840
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$215K ﹤0.01%
4,809
-274
-5% -$12.5K
SPGM icon
1841
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$214K ﹤0.01%
+3,915
New +$220K
TTWO icon
1842
Take-Two Interactive
TTWO
$45.4B
$214K ﹤0.01%
1,389
-224
-14% -$36.3K
ENV
1843
DELISTED
ENVESTNET, INC.
ENV
$214K ﹤0.01%
2,670
– –
CANG
1844
Cango Inc
CANG
$57.4M
$213K ﹤0.01%
+5,300
New +$228K
UTRN
1845
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$213K ﹤0.01%
+6,205
New +$219K
EQL icon
1846
ALPS Equal Sector Weight ETF
EQL
$757M
$212K ﹤0.01%
6,390
+12
+0.2% +$408
SCYX icon
1847
SCYNEXIS
SCYX
$48.1M
$212K ﹤0.01%
5,000
+2,500
+100% +$131K
CRF
1848
Cornerstone Total Return Fund
CRF
$1.16B
$211K ﹤0.01%
17,352
+1,650
+11% +$19.5K
INMD icon
1849
InMode
INMD
$870M
$211K ﹤0.01%
+2,648
New +$162K
AIOT
1850
PowerFleet Inc
AIOT
$526M
$211K ﹤0.01%
31,483
+2,108
+7% +$14.6K
72 73
74
75 76

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.