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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
OSG
2026
Octave Specialty Group
OSG
$250M
– –
-25,077
Closed -$393K
APPN icon
2027
Appian
APPN
$1.94B
– –
-2,022
Closed -$279K
ARI
2028
Apollo Commercial Real Estate
ARI
$851M
– –
-26,383
Closed -$421K
ASHR icon
2029
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-105,493
Closed -$4.28M
OPTU
2030
Optimum Communications Inc
OPTU
$290M
– –
-8,392
Closed -$287K
BGFV
2031
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,547
Closed -$348K
BGR icon
2032
BlackRock Energy and Resources Trust
BGR
$417M
– –
-30,645
Closed -$301K
BHP icon
2033
BHP
BHP
$218B
– –
-9,358
Closed -$608K
BKSY icon
2034
BlackSky Technology
BKSY
$919M
– –
-3,750
Closed -$300K
BXP icon
2035
Boston Properties
BXP
$11.4B
– –
-1,903
Closed -$218K
CARR icon
2036
CALL
Carrier Global
CARR
$50.6B
– –
-10,000
Closed -$1K
CHGG icon
2037
Chegg
CHGG
$118M
– –
-3,736
Closed -$310K
CRTO icon
2038
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-7,399
Closed -$334K
CSW
2039
CSW Industrials
CSW
$5.11B
– –
-3,415
Closed -$405K
DAR icon
2040
Darling Ingredients
DAR
$9.69B
– –
-5,730
Closed -$387K
DEEP icon
2041
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-71,523
Closed -$2.49M
DPG
2042
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-50,175
Closed -$719K
ERTH icon
2043
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-2,979
Closed -$206K
EUFN icon
2044
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-27,204
Closed -$532K
EWA icon
2045
iShares MSCI Australia ETF
EWA
$1.41B
– –
-31,255
Closed -$812K
EWT icon
2046
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-5,082
Closed -$325K
EWU icon
2047
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-6,501
Closed -$213K
FAAR icon
2048
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-6,839
Closed -$208K
FEMB icon
2049
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
– –
-5,841
Closed -$203K
FLEX icon
2050
Flex
FLEX
$41B
– –
-17,916
Closed -$241K
80 81
82
83 84

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.