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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
MFGP
1926
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$135K ﹤0.01%
+24,858
New +$140K
ADAM
1927
Adamas Trust
ADAM
$804M
$133K ﹤0.01%
7,827
+2,992
+62% +$52.1K
TELL
1928
DELISTED
Tellurian Inc.
TELL
$131K ﹤0.01%
33,523
+4,200
+14% +$14.4K
SURF
1929
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$131K ﹤0.01%
17,245
+110
+0.6% +$704
PFN
1930
PIMCO Income Strategy Fund II
PFN
$696M
$126K ﹤0.01%
12,422
– –
HROW icon
1931
Harrow
HROW
$1.45B
$123K ﹤0.01%
13,511
+2,068
+18% +$18.7K
INSG icon
1932
Inseego
INSG
$111M
$121K ﹤0.01%
1,824
+95
+5% +$7.94K
SVM
1933
Silvercorp Metals
SVM
$2.13B
$121K ﹤0.01%
31,804
– –
GLAD icon
1934
Gladstone Capital
GLAD
$426M
$118K ﹤0.01%
+5,242
New +$121K
PGEN icon
1935
Precigen
PGEN
$2.12B
$114K ﹤0.01%
22,855
– –
NKLA
1936
DELISTED
Nikola Corporation Common Stock
NKLA
$112K ﹤0.01%
+349
New +$122K
ME
1937
DELISTED
23andMe Holding Co
ME
$111K ﹤0.01%
+613
New +$109K
KOS icon
1938
Kosmos Energy
KOS
$1.52B
$110K ﹤0.01%
37,468
+24,734
+194% +$60.3K
JFR icon
1939
Nuveen Floating Rate Income Fund
JFR
$1.23B
$108K ﹤0.01%
10,757
-1,161
-10% -$11.5K
CECO icon
1940
Ceco Environmental
CECO
$3.83B
$107K ﹤0.01%
15,180
– –
HYLN icon
1941
Hyliion Holdings
HYLN
$646M
$105K ﹤0.01%
+12,500
New +$115K
OXLC
1942
Oxford Lane Capital
OXLC
$876M
$104K ﹤0.01%
2,882
+851
+42% +$30.9K
KOPN icon
1943
Kopin
KOPN
$663M
$102K ﹤0.01%
19,858
+250
+1% +$1.52K
HMCOU
1944
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$102K ﹤0.01%
10,000
– –
ZVRA icon
1945
Zevra Therapeutics
ZVRA
$570M
$101K ﹤0.01%
+10,790
New +$109K
VBIV
1946
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$101K ﹤0.01%
1,086
-50
-4% -$4.75K
NML
1947
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$98K ﹤0.01%
19,871
-3,730
-16% -$17.9K
XFLT
1948
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$97K ﹤0.01%
+2,267
New +$101K
FTF
1949
Franklin Limited Duration Income Trust
FTF
$232M
$95K ﹤0.01%
10,400
– –
FRBK
1950
DELISTED
Republic First Bancorp Inc
FRBK
$95K ﹤0.01%
30,740
+2,500
+9% +$8.69K
76 77
78
79 80

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.