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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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.8M 0.1%
297,360
+114,785
+63% +$6.17M
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.8M 0.1%
167,514
-49,364
-23% -$4.71M
PM icon
203
Philip Morris
PM
$299B
$15.8M 0.1%
166,616
+56,956
+52% +$5.73M
SRVR icon
204
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$15.8M 0.1%
404,828
+92,199
+29% +$3.79M
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.7M 0.1%
369,788
-13,407
-3% -$582K
ORCL icon
206
Oracle
ORCL
$367B
$15.7M 0.1%
179,742
+65,148
+57% +$5.75M
HUM icon
207
Humana
HUM
$44B
$15.7M 0.1%
40,240
+24,479
+155% +$10.4M
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$15.6M 0.1%
260,776
+6,674
+3% +$400K
HCA icon
209
HCA Healthcare
HCA
$85.7B
$15.6M 0.1%
64,221
+31,238
+95% +$7.64M
STPZ icon
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$15.5M 0.1%
282,988
+115,600
+69% +$6.36M
BLK icon
211
Blackrock
BLK
$170B
$15.3M 0.1%
18,258
+5,759
+46% +$5.16M
A icon
212
Agilent Technologies
A
$39.2B
$15.3M 0.1%
97,087
+39,111
+67% +$6.33M
GS icon
213
Goldman Sachs
GS
$302B
$14.9M 0.09%
39,465
+14,629
+59% +$5.71M
LH icon
214
Labcorp
LH
$25.9B
$14.9M 0.09%
61,649
+27,530
+81% +$6.94M
VNLA icon
215
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$14.9M 0.09%
296,965
+87,133
+42% +$4.37M
UNP icon
216
Union Pacific
UNP
$172B
$14.9M 0.09%
75,794
+29,736
+65% +$6.42M
TAN icon
217
Invesco Solar ETF
TAN
$1.43B
$14.8M 0.09%
185,054
+27,378
+17% +$2.3M
BSX icon
218
Boston Scientific
BSX
$68.4B
$14.7M 0.09%
339,855
+159,448
+88% +$7.05M
JPIB icon
219
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$14.7M 0.09%
286,738
+98,068
+52% +$5.05M
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$14.7M 0.09%
490,313
+238,852
+95% +$7.36M
NFLT icon
221
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$14.6M 0.09%
574,091
+194,790
+51% +$4.96M
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.5M 0.09%
49,472
+9,675
+24% +$2.91M
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$3.86B
$14.4M 0.09%
284,671
+112,730
+66% +$5.69M
MCK icon
224
McKesson
MCK
$101B
$14.2M 0.09%
71,381
+32,651
+84% +$6.53M
MRNA icon
225
Moderna
MRNA
$23B
$14.2M 0.09%
36,955
+16,417
+80% +$6.05M
7 8
9
10 11

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.