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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
WAL icon
2101
Western Alliance Bancorporation
WAL
$8.87B
– –
-3,448
Closed -$320K
WDC icon
2102
Western Digital
WDC
$184B
– –
-17,827
Closed -$959K
WW
2103
DELISTED
WW International
WW
– –
-7,458
Closed -$270K
WY icon
2104
PUT
Weyerhaeuser
WY
$16.9B
– –
-100,000
Closed -$2K
XHS icon
2105
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-8,647
Closed -$988K
XLE icon
2106
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-34,000,000
Closed -$471K
GRCE
2107
Grace Therapeutics
GRCE
$33.7M
– –
-625
Closed -$17K
QVCGA
2108
DELISTED
QVC Group Inc Series A
QVCGA
– –
-967
Closed -$633K
TWOU
2109
DELISTED
2U Inc
TWOU
– –
-221
Closed -$276K
DYNT
2110
DELISTED
Dynatronics Corp
DYNT
– –
-2,400
Closed -$14K
FSR
2111
DELISTED
Fisker Inc.
FSR
– –
-11,147
Closed -$215K
BFX
2112
CALL
DELISTED
BowFlex Inc.
BFX
– –
-2,000,000
Closed -$8K
XWEB
2113
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-1,532
Closed -$281K
SYNH
2114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,546
Closed -$318K
APPHW
2115
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-14,687
Closed -$88K
MLAC
2116
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-77,300
Closed -$765K
NVNOW
2117
DELISTED
enVVeno Medical Corporation Warrants
NVNOW
– –
-10,000
Closed -$2K
PRVB
2118
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-24,400
Closed -$206K
LGV.U
2119
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-186,080
Closed -$1.88M
ZEN
2120
DELISTED
ZENDESK INC
ZEN
– –
-3,393
Closed -$490K
HAAC
2121
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-13,200
Closed -$132K
PFPT
2122
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,600
Closed -$452K
MXIM
2123
DELISTED
Maxim Integrated Products
MXIM
– –
-6,011
Closed -$633K
SAIIW
2124
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-17,000
Closed -$28K
MIE
2125
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-52,732
Closed -$215K
82 83 84
85
86

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IC
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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.