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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
XYZ
176
Block Inc
XYZ
$49.2B
$18.3M 0.12%
76,376
+20,549
+37% +$5.28M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.3M 0.12%
137,513
+49,065
+55% +$6.63M
LMT icon
178
Lockheed Martin
LMT
$132B
$18.1M 0.11%
52,321
+10,856
+26% +$3.93M
LOW icon
179
Lowe's Companies
LOW
$118B
$17.9M 0.11%
88,182
+24,502
+38% +$4.88M
VRSK icon
180
Verisk Analytics
VRSK
$26.1B
$17.8M 0.11%
88,997
+31,547
+55% +$6.11M
IQV icon
181
IQVIA
IQV
$39.1B
$17.8M 0.11%
74,219
+38,741
+109% +$9.78M
GRID
182
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$17.6M 0.11%
190,071
+32,847
+21% +$3.17M
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.3B
$17.5M 0.11%
170,424
-43,095
-20% -$4.55M
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$17.4M 0.11%
245,485
+41,921
+21% +$3.06M
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$17.3M 0.11%
98,601
+19,897
+25% +$3.54M
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$17.3M 0.11%
55,839
+13,377
+32% +$4.25M
GDX icon
187
VanEck Gold Miners ETF
GDX
$23.5B
$17.2M 0.11%
585,297
+214,213
+58% +$6.98M
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.2M 0.11%
157,098
+41,967
+36% +$4.6M
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$2.86B
$17M 0.11%
161,286
+25,192
+19% +$2.7M
TMFS icon
190
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$17M 0.11%
434,151
+146,781
+51% +$5.84M
GIS icon
191
General Mills
GIS
$19.4B
$16.9M 0.11%
281,908
+116,293
+70% +$6.87M
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.1B
$16.7M 0.11%
114,905
+20,690
+22% +$3.08M
NKE icon
193
Nike
NKE
$62.7B
$16.4M 0.1%
113,155
+32,034
+39% +$5.22M
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.4M 0.1%
139,527
+11,809
+9% +$1.45M
AMGN icon
195
Amgen
AMGN
$209B
$16.4M 0.1%
77,103
+28,608
+59% +$6.58M
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$16.1M 0.1%
159,603
+44,627
+39% +$4.64M
DMRC icon
197
Digimarc Corp
DMRC
$146M
$16M 0.1%
+465,676
New +$13.8M
QCOM icon
198
Qualcomm
QCOM
$159B
$16M 0.1%
124,176
+32,085
+35% +$4.55M
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$16M 0.1%
247,963
+237
+0.1% +$15.7K
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15.9M 0.1%
518,364
-8,997
-2% -$276K
6 7
8
9 10

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.