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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
NGD
1976
DELISTED
New Gold Inc
NGD
$56K ﹤0.01%
53,200
+28,500
+115% +$39.2K
CEI
1977
DELISTED
Camber Energy, Inc
CEI
$56K ﹤0.01%
+292
New +$13.1K
ELOX
1978
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$52K ﹤0.01%
+813
New +$50.1K
PEI
1979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51K ﹤0.01%
1,769
– –
ARKK icon
1980
PUT
ARK Innovation ETF
ARKK
$5.77B
$50K ﹤0.01%
4,400
-225,600
-98% -$27.2M
XWEL icon
1981
XWELL
XWEL
$9.2M
$45K ﹤0.01%
1,502
+306
+26% +$9.84K
MNKD icon
1982
MannKind Corp
MNKD
$1.27B
$44K ﹤0.01%
+10,072
New +$45.4K
LGV.WS
1983
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$44K ﹤0.01%
+34,432
New +$46.4K
DRRX
1984
DELISTED
DURECT Corp
DRRX
$43K ﹤0.01%
3,267
+1,085
+50% +$14.7K
AGPU
1985
Axe Compute Inc
AGPU
$96.8M
$42K ﹤0.01%
106
+17
+19% +$5.7K
ATHX
1986
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K ﹤0.01%
+1,194
New +$45.4K
BDSI
1987
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$39K ﹤0.01%
+10,800
New +$40.7K
EVGN icon
1988
Evogene
EVGN
$5.92M
$38K ﹤0.01%
1,451
+100
+7% +$2.92K
ATOS icon
1989
Atossa Therapeutics
ATOS
$21.8M
$37K ﹤0.01%
+747
New +$43.5K
STEX
1990
Streamex Corp
STEX
$78.1M
$37K ﹤0.01%
1,232
– –
RIGL icon
1991
Rigel Pharmaceuticals
RIGL
$704M
$36K ﹤0.01%
1,000
– –
BTG icon
1992
B2Gold
BTG
$5.13B
$35K ﹤0.01%
10,226
-2,843
-22% -$11K
OTMOW
1993
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$25K ﹤0.01%
+30,500
New +$29.6K
HEXO
1994
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
+939
New +$43.6K
SNDL icon
1995
Sundial Growers
SNDL
$325M
$23K ﹤0.01%
3,332
+4
+0.1% +$31
CENN icon
1996
Cenntro
CENN
$8.06M
$21K ﹤0.01%
3
– –
TOON icon
1997
Kartoon Studios
TOON
$35.1M
$19K ﹤0.01%
1,426
-34
-2% -$529
DAL icon
1998
CALL
Delta Air Lines
DAL
$58.3B
$18K ﹤0.01%
1,400
-68,600
-98% -$2.8M
IBIO icon
1999
iBio
IBIO
$69.1M
$18K ﹤0.01%
33
-2
-6% -$1.25K
MUX icon
2000
McEwen Inc
MUX
$1.06B
$17K ﹤0.01%
1,620
– –
78 79
80
81 82

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.