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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
AAPL icon
1
Apple
AAPL
$4.9T
$562M 3.57%
3,968,681
+1,180,997
+42% +$174M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$372M 2.37%
867,851
+202,324
+30% +$89.2M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$270M 1.72%
1,343,077
+497,691
+59% +$103M
MSFT icon
4
Microsoft
MSFT
$3.35T
$269M 1.71%
954,279
+319,483
+50% +$93M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$258M 1.64%
720,795
+206,773
+40% +$76.2M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$239M 1.52%
4,046,116
+1,430,352
+55% +$86.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$228M 1.45%
1,025,153
+113,912
+13% +$26M
AMZN icon
8
Amazon
AMZN
$2.53T
$223M 1.42%
1,359,520
+378,740
+39% +$65.3M
ARKK icon
9
ARK Innovation ETF
ARKK
$5.77B
$195M 1.24%
1,760,151
+641,109
+57% +$77.2M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$192M 1.22%
445,642
+103,691
+30% +$45.9M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$191M 1.21%
1,411,308
+546,949
+63% +$76.2M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$178M 1.13%
10,370,774
+4,283,547
+70% +$77.2M
PHYS icon
13
Sprott Physical Gold
PHYS
$14.8B
$172M 1.09%
12,468,196
+5,291,447
+74% +$74.9M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$170M 1.08%
431,555
+145,578
+51% +$59.1M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$157M 1%
3,247,416
+1,200,258
+59% +$59.7M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$157M 1%
3,103,268
+150,889
+5% +$7.83M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$128M 0.81%
583,093
+162,863
+39% +$36.2M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.8B
$120M 0.76%
2,390,237
+886,051
+59% +$45.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$110M 0.7%
403,982
+132,370
+49% +$37.2M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$107M 0.68%
1,556,164
+241,424
+18% +$17.1M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$97.9M 0.62%
606,141
+217,128
+56% +$37M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$94.9M 0.6%
617,737
+130,368
+27% +$20.8M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$94.6M 0.6%
709,880
+252,560
+55% +$34.8M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89.7M 0.57%
1,201,030
+299,018
+33% +$23.1M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$88.1M 0.56%
806,939
+222,987
+38% +$24.6M
1
2 3 4 5

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.