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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
DB icon
1901
Deutsche Bank
DB
$68.9B
$164K ﹤0.01%
12,880
+550
+4% +$6.9K
FNB icon
1902
FNB Corp
FNB
$6.75B
$164K ﹤0.01%
14,087
+682
+5% +$7.85K
AQN icon
1903
Algonquin Power & Utilities
AQN
$4.53B
$162K ﹤0.01%
+11,052
New +$170K
AMRS
1904
DELISTED
Amyris Inc.
AMRS
$161K ﹤0.01%
+11,700
New +$167K
EIM
1905
Eaton Vance Municipal Bond Fund
EIM
$491M
$160K ﹤0.01%
+11,971
New +$165K
TEVA icon
1906
Teva Pharmaceuticals
TEVA
$41B
$159K ﹤0.01%
16,342
-21
-0.1% -$197
BBVA icon
1907
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$158K ﹤0.01%
24,010
+13,893
+137% +$89.7K
CFFN icon
1908
Capitol Federal Financial
CFFN
$1.1B
$158K ﹤0.01%
13,715
-7,934
-37% -$89.6K
APRN
1909
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$158K ﹤0.01%
+1,783
New +$93.8K
HFRO
1910
Highland Opportunities and Income Fund
HFRO
$408M
$155K ﹤0.01%
14,392
+26
+0.2% +$278
FCEL icon
1911
FuelCell Energy
FCEL
$1.82B
$153K ﹤0.01%
+764
New +$152K
ACB
1912
Aurora Cannabis
ACB
$172M
$152K ﹤0.01%
2,203
+208
+10% +$14.8K
ADIL
1913
Adial Pharmaceuticals
ADIL
$7.24M
$152K ﹤0.01%
57
-2
-3% -$4.19K
PFO
1914
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$150K ﹤0.01%
11,685
+257
+2% +$3.38K
GCV
1915
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$147K ﹤0.01%
24,200
+4,500
+23% +$28.9K
TH icon
1916
Target Hospitality
TH
$1.46B
$146K ﹤0.01%
39,178
+19,901
+103% +$73.2K
RPAI
1917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K ﹤0.01%
11,189
– –
WIA
1918
Western Asset Inflation-Linked Income Fund
WIA
$184M
$143K ﹤0.01%
10,390
-1,280
-11% -$17.9K
JCO
1919
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$142K ﹤0.01%
17,375
-2,000
-10% -$16.6K
DFTX
1920
Definium Therapeutics
DFTX
$5.78B
$140K ﹤0.01%
4,034
+1,288
+47% +$55.7K
CLSD
1921
DELISTED
Clearside Biomedical
CLSD
$138K ﹤0.01%
1,533
-34
-2% -$3K
RES icon
1922
RPC Inc
RES
$1.22B
$138K ﹤0.01%
28,223
+11,745
+71% +$49.1K
CLNE icon
1923
Clean Energy Fuels
CLNE
$421M
$136K ﹤0.01%
16,744
-586
-3% -$4.66K
IGR
1924
CBRE Global Real Estate Income Fund
IGR
$709M
$136K ﹤0.01%
16,305
-1,000
-6% -$8.98K
RIG icon
1925
Transocean
RIG
$5.85B
$136K ﹤0.01%
35,817
-5,150
-13% -$18.7K
75 76
77
78 79

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.