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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
+8.17%
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
$13.3B
AUM Growth
-$2.4B
Cap. Flow
-$1.93B
Cap. Flow %
-14.47%
Top 10 Hldgs %
18.54%
Holding
2,247
New
219
Increased
516
Reduced
1,345
Closed
104

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$17.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$12.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
VV icon
Vanguard Large-Cap ETF
VV
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$85.5M
5
MSFT icon
Microsoft
MSFT
+$78.9M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 5.55%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$167B
$11.8M 0.09%
12,920
-5,338
-29% -$4.87M
GDX icon
227
VanEck Gold Miners ETF
GDX
$22.5B
$11.8M 0.09%
369,035
-216,262
-37% -$6.9M
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.8M 0.09%
106,753
-108,783
-50% -$11.8M
SPBO icon
229
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$11.6M 0.09%
333,714
-10,101
-3% -$354K
GSY icon
230
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.4M 0.09%
227,112
-57,559
-20% -$2.9M
HUM icon
231
Humana
HUM
$43.9B
$11.4M 0.09%
24,505
-15,735
-39% -$6.96M
BSX icon
232
Boston Scientific
BSX
$68.4B
$11.3M 0.08%
266,538
-73,317
-22% -$3.08M
TFI icon
233
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.3M 0.08%
218,109
-8,658
-4% -$447K
ORCL icon
234
Oracle
ORCL
$339B
$11.3M 0.08%
129,296
-50,446
-28% -$4.74M
XYZ
235
Block Inc
XYZ
$48.9B
$11.2M 0.08%
69,283
-7,093
-9% -$1.54M
HDV
236
iShares Core High Dividend ETF
HDV
$14.7B
$11.1M 0.08%
550,855
-99,470
-15% -$1.95M
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11M 0.08%
142,918
-21,482
-13% -$1.64M
VNLA icon
238
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$10.9M 0.08%
220,708
-76,257
-26% -$3.81M
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$10.9M 0.08%
99,635
-59,968
-38% -$6.31M
LRCX icon
240
Lam Research
LRCX
$316B
$10.9M 0.08%
151,200
-89,340
-37% -$5.6M
ADP icon
241
Automatic Data Processing
ADP
$109B
$10.8M 0.08%
43,756
-17,805
-29% -$4.03M
FDX icon
242
FedEx
FDX
$73B
$10.7M 0.08%
41,485
-16,564
-29% -$3.98M
MCK icon
243
McKesson
MCK
$104B
$10.7M 0.08%
43,155
-28,226
-40% -$6.2M
STIP icon
244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 0.08%
101,234
+182
+0.2% +$19.3K
WM icon
245
Waste Management
WM
$95B
$10.7M 0.08%
63,891
-24,306
-28% -$3.91M
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.3B
$10.6M 0.08%
138,806
+3,246
+2% +$241K
GTO icon
247
Invesco Total Return Bond ETF
GTO
$2.42B
$10.6M 0.08%
187,443
+112,643
+151% +$6.36M
VALQ icon
248
American Century US Quality Value ETF
VALQ
$329M
$10.5M 0.08%
198,030
+17,450
+10% +$892K
APD icon
249
Air Products & Chemicals
APD
$65.5B
$10.4M 0.08%
34,329
-8,278
-19% -$2.43M
ITW icon
250
Illinois Tool Works
ITW
$84.1B
$10.4M 0.08%
42,210
-23,988
-36% -$5.57M
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Private Advisor Group held 2,247 positions worth $13.3B, down 15% from $15.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Advisor Group withdrew a net $1.93B in Q4 2021, closing 104 positions and reducing 1,345 holdings. Its most notable exit was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Advisor Group opened a new position in Vanguard Total World Bond ETF worth $6.69M.

  • Private Advisor Group's largest Q4 2021 buy was Vanguard Total World Bond ETF: 85,265 shares worth $6.69M.
  • Private Advisor Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $27.4M increase.
  • Private Advisor Group's biggest Q4 2021 reduction was Apple, cutting an estimated $167M.
  • Private Advisor Group fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $5.46M.
  • Private Advisor Group's ten largest holdings make up 19% of its $13.3B portfolio in Q4 2021.
  • Private Advisor Group opened 219 new positions and closed 104 in Q4 2021.
  • Private Advisor Group's portfolio value fell 15% quarter-over-quarter to $13.3B.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.