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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
VER
1851
DELISTED
VEREIT, Inc.
VER
$210K ﹤0.01%
4,653
-1,038
-18% -$50.4K
SHAK icon
1852
Shake Shack
SHAK
$2.53B
$209K ﹤0.01%
2,660
-900
-25% -$81.9K
DBEU icon
1853
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$208K ﹤0.01%
+6,098
New +$212K
PDBC icon
1854
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$208K ﹤0.01%
+9,885
New +$198K
MXL icon
1855
MaxLinear
MXL
$6.06B
$207K ﹤0.01%
+4,210
New +$204K
NI icon
1856
NiSource
NI
$21.3B
$207K ﹤0.01%
8,541
+118
+1% +$2.94K
NUV icon
1857
Nuveen Municipal Value Fund
NUV
$1.92B
$207K ﹤0.01%
18,246
+52
+0.3% +$604
REZ icon
1858
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$207K ﹤0.01%
2,418
+1
+0% +$89
GAP
1859
The Gap Inc
GAP
$7.23B
$207K ﹤0.01%
9,126
-29,440
-76% -$813K
CHKP icon
1860
Check Point Software Technologies
CHKP
$13B
$206K ﹤0.01%
+1,821
New +$222K
CF icon
1861
CF Industries
CF
$19.2B
$205K ﹤0.01%
+3,670
New +$176K
CRON
1862
Cronos Group
CRON
$1.06B
$205K ﹤0.01%
36,202
+2,002
+6% +$13.6K
WIP icon
1863
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$205K ﹤0.01%
3,760
+65
+2% +$3.68K
XTL icon
1864
State Street SPDR S&P Telecom ETF
XTL
$567M
$205K ﹤0.01%
+2,153
New +$213K
TERM
1865
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$205K ﹤0.01%
9,570
-4,660
-33% -$103K
CNOB icon
1866
Center Bancorp
CNOB
$1.66B
$204K ﹤0.01%
+6,793
New +$188K
FAT
1867
DELISTED
FAT Brands
FAT
$204K ﹤0.01%
39,210
+19,605
+100% +$121K
CHMG icon
1868
Chemung Financial Corp
CHMG
$393M
$203K ﹤0.01%
+4,485
New +$204K
CUT icon
1869
Invesco MSCI Global Timber ETF
CUT
$32.8M
$203K ﹤0.01%
5,623
-30
-0.5% -$1.14K
ENLC
1870
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$203K ﹤0.01%
29,794
-800
-3% -$4.69K
TYL icon
1871
Tyler Technologies
TYL
$12.7B
$202K ﹤0.01%
+440
New +$210K
AVNW icon
1872
Aviat Networks
AVNW
$265M
$201K ﹤0.01%
+6,110
New +$211K
GAN
1873
DELISTED
GAN Ltd
GAN
$200K ﹤0.01%
13,477
+2,519
+23% +$40.3K
PCTTW
1874
PureCycle Technologies Inc Warrant
PCTTW
$10M
$200K ﹤0.01%
+39,064
New +$239K
DIV icon
1875
Global X SuperDividend US ETF
DIV
$780M
$196K ﹤0.01%
+10,090
New +$200K
73 74
75
76 77

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.