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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
FLTR icon
2051
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-46,048
Closed -$1.17M
FNDC icon
2052
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-8,954
Closed -$352K
FRPT icon
2053
Freshpet
FRPT
$2.98B
– –
-5,274
Closed -$859K
FTXR icon
2054
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-7,247
Closed -$246K
GATX icon
2055
GATX Corp
GATX
$6.45B
– –
-2,556
Closed -$226K
GBIO
2056
DELISTED
Generation Bio
GBIO
– –
-766
Closed -$206K
GH icon
2057
Guardant Health
GH
$20.2B
– –
-1,926
Closed -$239K
GKOS icon
2058
Glaukos
GKOS
$9.94B
– –
-4,194
Closed -$356K
GL icon
2059
Globe Life
GL
$14.2B
– –
-17,589
Closed -$1.68M
GWW icon
2060
W.W. Grainger
GWW
$64B
– –
-1,096
Closed -$480K
HDGE icon
2061
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
– –
-132,075
Closed -$3.04M
IFRA icon
2062
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-8,860
Closed -$313K
IVR icon
2063
Invesco Mortgage Capital
IVR
$759M
– –
-1,151
Closed -$45K
IVZ icon
2064
Invesco
IVZ
$13B
– –
-42,866
Closed -$1.15M
KGC icon
2065
Kinross Gold
KGC
$28B
– –
-10,603
Closed -$67K
KIM icon
2066
Kimco Realty
KIM
$17.2B
– –
-11,840
Closed -$247K
KNX icon
2067
Knight Transportation
KNX
$11.4B
– –
-4,460
Closed -$203K
LW icon
2068
Lamb Weston
LW
$7.36B
– –
-3,345
Closed -$270K
MHK icon
2069
Mohawk Industries
MHK
$7.29B
– –
-4,005
Closed -$769K
MKSI icon
2070
MKS Inc
MKSI
$19.8B
– –
-1,236
Closed -$220K
MTLS
2071
Materialise
MTLS
$371M
– –
-9,859
Closed -$238K
MTZ icon
2072
MasTec
MTZ
$25.6B
– –
-11,636
Closed -$1.24M
NPV icon
2073
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-15,983
Closed -$264K
NTES icon
2074
NetEase
NTES
$84.4B
– –
-4,436
Closed -$511K
OLN icon
2075
Olin
OLN
$2.53B
– –
-11,706
Closed -$541K
81 82
83
84 85

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.