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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
OPI
2076
DELISTED
Office Properties Income Trust
OPI
– –
-8,908
Closed -$261K
PCT icon
2077
CALL
PureCycle Technologies
PCT
$1.27B
– –
-30,000
Closed -$2K
PFD
2078
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-10,009
Closed -$167K
PHM icon
2079
Pultegroup
PHM
$24.5B
– –
-6,912
Closed -$377K
PRK icon
2080
Park National Corp
PRK
$3.74B
– –
-2,257
Closed -$265K
PSQ icon
2081
ProShares Short QQQ
PSQ
$829M
– –
-6,047
Closed -$374K
P
2082
Everpure Inc
P
$25B
– –
-11,621
Closed -$227K
PXI icon
2083
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-163,626
Closed -$5.01M
PYPL icon
2084
CALL
PayPal
PYPL
$49.3B
– –
-300,000
Closed -$77K
QCLN icon
2085
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-90,000
Closed -$6K
RDFN
2086
DELISTED
Redfin
RDFN
– –
-16,549
Closed -$1.05M
RFG icon
2087
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-4,730
Closed -$214K
RNRG icon
2088
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
-37,508
Closed -$1.83M
SAM icon
2089
Boston Beer
SAM
$1.93B
– –
-1,107
Closed -$1.13M
SGOV icon
2090
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-30,855
Closed -$3.09M
SSYS icon
2091
Stratasys
SSYS
$697M
– –
-9,546
Closed -$247K
TDF
2092
Templeton Dragon Fund
TDF
$269M
– –
-20,152
Closed -$478K
TPR icon
2093
Tapestry
TPR
$30.8B
– –
-67,985
Closed -$2.96M
TXG icon
2094
10x Genomics
TXG
$6.28B
– –
-1,538
Closed -$301K
UPBD icon
2095
Upbound Group
UPBD
$1.17B
– –
-6,598
Closed -$350K
USIG icon
2096
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-44,467
Closed -$2.69M
UWM icon
2097
ProShares Ultra Russell2000
UWM
$247M
– –
-20,674
Closed -$1.24M
UVXY icon
2098
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-40
Closed -$280K
VABK icon
2099
Virginia National Bankshares
VABK
$249M
– –
-5,411
Closed -$210K
VRM icon
2100
Vroom Inc
VRM
$35.9M
– –
-168
Closed -$564K
82 83
84
85 86

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.