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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.4M 0.08%
290,530
+19,712
+7% +$665K
ARKW icon
252
ARK Web x.0 ETF
ARKW
$1.6B
$10.3M 0.08%
86,985
-13,693
-14% -$1.94M
VXF icon
253
Vanguard Extended Market ETF
VXF
$30B
$10.3M 0.08%
56,228
-20,374
-27% -$3.83M
ALTL icon
254
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$10.2M 0.08%
223,426
-66,790
-23% -$2.94M
PM icon
255
Philip Morris
PM
$309B
$10.2M 0.08%
107,781
-58,835
-35% -$5.5M
PNC icon
256
PNC Financial Services
PNC
$99.1B
$10.2M 0.08%
50,806
-13,076
-20% -$2.66M
SDVY icon
257
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$10.1M 0.08%
333,469
+304,027
+1,033% +$9.05M
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.17B
$10.1M 0.08%
152,791
-6,908
-4% -$442K
TMFS icon
259
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$10M 0.08%
273,809
-160,342
-37% -$6.12M
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.04B
$10M 0.08%
175,689
-30,588
-15% -$1.74M
CAPD
261
DELISTED
iPath Shiller CAPE ETN
CAPD
$9.99M 0.07%
438,950
+3,184
+0.7% +$70.4K
JPIB icon
262
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$9.96M 0.07%
196,619
-90,119
-31% -$4.58M
MO icon
263
Altria Group
MO
$125B
$9.94M 0.07%
209,673
-75,152
-26% -$3.44M
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.94M 0.07%
273,265
+25,081
+10% +$896K
SPTL icon
265
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.92M 0.07%
235,427
+226,573
+2,559% +$9.51M
NFLT icon
266
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$9.89M 0.07%
393,805
-180,286
-31% -$4.54M
HCA icon
267
HCA Healthcare
HCA
$90.6B
$9.8M 0.07%
38,131
-26,090
-41% -$6.38M
TSM icon
268
TSMC
TSM
$1.94T
$9.78M 0.07%
81,323
-37,784
-32% -$4.43M
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.76M 0.07%
206,104
+13,637
+7% +$651K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.73M 0.07%
183,876
-113,484
-38% -$6.02M
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$9.7M 0.07%
175,798
-107,190
-38% -$5.91M
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.68M 0.07%
73,016
-64,497
-47% -$8.57M
DWAW icon
273
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$89.7M
$9.64M 0.07%
255,064
+26,056
+11% +$986K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.63M 0.07%
266,511
-6,879
-3% -$249K
LH icon
275
Labcorp
LH
$25.2B
$9.61M 0.07%
35,610
-26,039
-42% -$6.45M
9 10
11
12 13

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.