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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
AMPE
2001
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
35
– –
BFX
2002
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
1,626
-742
-31% -$9.53K
PTN
2003
Palatin Technologies
PTN
$13.9M
$13K ﹤0.01%
23
+10
+77% +$6.24K
NMTR
2004
DELISTED
9 Meters Biopharma
NMTR
$13K ﹤0.01%
500
– –
GDX icon
2005
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$11K ﹤0.01%
+8,600
New +$280K
SNMP
2006
DELISTED
Evolve Transition Infrastructure LP
SNMP
$11K ﹤0.01%
+333
New +$11.5K
UAL icon
2007
CALL
United Airlines
UAL
$40.1B
$10K ﹤0.01%
600
-29,400
-98% -$1.39M
ADXS
2008
DELISTED
Advaxis Inc
ADXS
$9K ﹤0.01%
17,046
+2,730
+19% +$1.27K
AAPL icon
2009
PUT
Apple
AAPL
$4.9T
$8K ﹤0.01%
+2,400
New +$353K
CARM
2010
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
500
-51
-9% -$2.45K
CELG.RT
2011
Bristol-Myers Squibb Rights
CELG.RT
$187M
$6K ﹤0.01%
30,000
+15,000
+100% +$3.33K
GDX icon
2012
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$6K ﹤0.01%
5,000
-295,000
-98% -$9.61M
MSCI icon
2013
PUT
MSCI
MSCI
$41.9B
$6K ﹤0.01%
+200
New +$122K
SMH icon
2014
PUT
VanEck Semiconductor ETF
SMH
$65B
$6K ﹤0.01%
1,600
-38,400
-96% -$5.06M
SSRM icon
2015
CALL
SSR Mining
SSRM
$5.54B
$6K ﹤0.01%
2,000
-98,000
-98% -$1.55M
BX icon
2016
CALL
Blackstone
BX
$102B
$4K ﹤0.01%
800
-9,200
-92% -$1.07M
MSFT icon
2017
CALL
Microsoft
MSFT
$3.35T
$4K ﹤0.01%
+400
New +$116K
PENN icon
2018
CALL
PENN Entertainment
PENN
$2.75B
$4K ﹤0.01%
1,600
-78,400
-98% -$5.76M
IWM icon
2019
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$2K ﹤0.01%
1,000
-29,000
-97% -$6.43M
RWM icon
2020
PUT
ProShares Short Russell2000
RWM
$132M
$2K ﹤0.01%
+4,000
New +$86.1K
TXT icon
2021
CALL
Textron
TXT
$15B
$2K ﹤0.01%
+200
New +$14K
VHT icon
2022
CALL
Vanguard Health Care ETF
VHT
$18.3B
$2K ﹤0.01%
+200
New +$51.3K
VT icon
2023
CALL
Vanguard Total World Stock ETF
VT
$76.9B
$2K ﹤0.01%
+400
New +$41.9K
ADC icon
2024
Agree Realty
ADC
$9.42B
– –
-3,773
Closed -$266K
AL
2025
DELISTED
Air Lease Corp
AL
– –
-5,425
Closed -$226K
79 80
81
82 83

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.