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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
(-15%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-14.47%
Top 10 Holdings %
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$100M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$85.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$168B
| $9.6M | 0.07% |
69,700
-8,980
| -11% | -$1.31M |
|
277
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $9.58M | 0.07% |
363,329
+30,436
| +9% | +$804K |
|
278
Digimarc Corp
DMRC
$143M
| $9.55M | 0.07% |
241,925
-223,751
| -48% | -$9.71M |
|
279
Duke Energy
DUK
$101B
| $9.47M | 0.07% |
90,320
-29,705
| -25% | -$3.01M |
|
280
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $9.47M | 0.07% |
295,570
+25,937
| +10% | +$833K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.4M | 0.07% |
367,156
-118,140
| -24% | -$3.06M |
|
282
Intuit
INTU
$91.1B
| $9.29M | 0.07% |
14,447
-5,571
| -28% | -$3.44M |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.19M | 0.07% |
170,593
-78,762
| -32% | -$4.26M |
|
284
Norfolk Southern
NSC
$75.4B
| $9.18M | 0.07% |
30,849
-7,441
| -19% | -$2.08M |
|
285
iShares Global 100 ETF
IOO
$8.62B
| $9.17M | 0.07% |
117,536
-38,828
| -25% | -$2.94M |
|
286
Dominion Energy
D
$62B
| $9.14M | 0.07% |
116,343
-40,239
| -26% | -$3.03M |
|
287
BP
BP
$112B
| $9.1M | 0.07% |
341,571
-144,120
| -30% | -$4M |
|
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $8.96M | 0.07% |
294,319
-224,045
| -43% | -$6.84M |
|
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $8.88M | 0.07% |
104,876
+16,969
| +19% | +$1.45M |
|
290
CSX Corp
CSX
$94B
| $8.85M | 0.07% |
235,304
-70,340
| -23% | -$2.48M |
|
291
Applied Materials
AMAT
$347B
| $8.78M | 0.07% |
55,806
-12,634
| -18% | -$1.83M |
|
292
Prologis
PLD
$136B
| $8.77M | 0.07% |
52,113
-8,317
| -14% | -$1.24M |
|
293
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $8.73M | 0.07% |
125,417
+65,074
| +108% | +$4.37M |
|
294
Citigroup
C
$213B
| $8.71M | 0.07% |
144,184
-46,690
| -24% | -$3.1M |
|
295
Vanguard Consumer Staples ETF
VDC
$8.16B
| $8.7M | 0.07% |
43,543
-3,507
| -7% | -$661K |
|
296
GE Aerospace
GE
$364B
| $8.65M | 0.06% |
146,901
-3,045
| -2% | -$191K |
|
297
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $8.62M | 0.06% |
301,435
-188,878
| -39% | -$5.5M |
|
298
Public Service Enterprise Group
PEG
$38.7B
| $8.6M | 0.06% |
128,878
-41,497
| -24% | -$2.63M |
|
299
Vanguard Total International Bond ETF
BNDX
$82B
| $8.56M | 0.06% |
155,272
-68,772
| -31% | -$3.91M |
|
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $8.56M | 0.06% |
110,220
+12,107
| +12% | +$957K |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.