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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
LYG icon
1876
Lloyds Banking Group
LYG
$89.5B
$195K ﹤0.01%
79,369
+39,099
+97% +$95.8K
COTY icon
1877
Coty
COTY
$2.4B
$194K ﹤0.01%
24,662
– –
NWG icon
1878
NatWest
NWG
$75.5B
$190K ﹤0.01%
28,950
+18,977
+190% +$118K
MCW
1879
DELISTED
Mister Car Wash
MCW
$189K ﹤0.01%
+10,374
New +$206K
SENS icon
1880
Senseonics Holdings Inc
SENS
$263M
$188K ﹤0.01%
2,767
-216
-7% -$14.7K
TEF
1881
DELISTED
Telefonica
TEF
$188K ﹤0.01%
42,955
+17,237
+67% +$76.6K
OIS icon
1882
Oil States International
OIS
$486M
$184K ﹤0.01%
28,840
+11,035
+62% +$66.4K
UA icon
1883
Under Armour Class C
UA
$2.79B
$184K ﹤0.01%
+10,498
New +$201K
MNDT
1884
DELISTED
Mandiant, Inc. Common Stock
MNDT
$184K ﹤0.01%
+10,344
New +$196K
CNR
1885
DELISTED
Cornerstone Building Brands, Inc.
CNR
$184K ﹤0.01%
12,564
+1,000
+9% +$16.3K
MHN
1886
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$183K ﹤0.01%
12,600
+1,150
+10% +$17.1K
QIPT
1887
DELISTED
Quipt Home Medical
QIPT
$181K ﹤0.01%
28,643
+9,208
+47% +$55.2K
EGIO
1888
DELISTED
Edgio, Inc. Common Stock
EGIO
$181K ﹤0.01%
1,904
+519
+37% +$54.7K
FSM icon
1889
Fortuna Silver Mines
FSM
$2.56B
$178K ﹤0.01%
45,256
+25,635
+131% +$115K
SBRA icon
1890
Sabra Healthcare REIT
SBRA
$5.37B
$178K ﹤0.01%
12,095
– –
GSG icon
1891
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$177K ﹤0.01%
+10,487
New +$168K
SWN
1892
DELISTED
Southwestern Energy Company
SWN
$176K ﹤0.01%
31,650
+7,200
+29% +$35.2K
NBW
1893
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$176K ﹤0.01%
12,275
– –
AEG icon
1894
Aegon
AEG
$14B
$175K ﹤0.01%
36,048
+17,568
+95% +$76.1K
DHT icon
1895
DHT Holdings
DHT
$3B
$174K ﹤0.01%
26,655
+10,383
+64% +$60.1K
INFI
1896
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$173K ﹤0.01%
50,500
+38,000
+304% +$117K
ATAXZ
1897
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$173K ﹤0.01%
29,037
+1,578
+6% +$9.4K
LUXA
1898
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$172K ﹤0.01%
17,500
-750
-4% -$7.39K
VLY icon
1899
Valley National Bancorp
VLY
$7.91B
$171K ﹤0.01%
+12,859
New +$166K
CNH
1900
CNH Industrial
CNH
$12.8B
$168K ﹤0.01%
11,589
– –
74 75
76
77 78

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.