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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
OMFL icon
301
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.54M 0.06%
168,334
+28,432
+20% +$1.4M
CCI icon
302
Crown Castle
CCI
$34.6B
$8.47M 0.06%
40,553
-13,851
-25% -$2.56M
PWB icon
303
Invesco Large Cap Growth ETF
PWB
$2.17B
$8.38M 0.06%
103,742
-916
-0.9% -$72.1K
MBB icon
304
iShares MBS ETF
MBB
$39.1B
$8.35M 0.06%
77,716
-32,807
-30% -$3.53M
VOOV icon
305
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8.35M 0.06%
55,129
+869
+2% +$128K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$8.31M 0.06%
97,464
-21,226
-18% -$1.78M
IBDN
307
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.29M 0.06%
329,973
-43,990
-12% -$1.11M
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8.28M 0.06%
131,796
+61,177
+87% +$3.86M
ECL icon
309
Ecolab
ECL
$79.8B
$8.27M 0.06%
35,254
-20,751
-37% -$4.69M
VMBS icon
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.18M 0.06%
154,861
-41,166
-21% -$2.18M
PAYX icon
311
Paychex
PAYX
$43.4B
$8.11M 0.06%
59,412
-25,009
-30% -$3.09M
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$8.08M 0.06%
23,727
-32,112
-58% -$10.8M
AXP icon
313
American Express
AXP
$224B
$8.07M 0.06%
49,337
-18,276
-27% -$3.12M
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.07M 0.06%
151,584
+28,425
+23% +$1.47M
CMI icon
315
Cummins
CMI
$83.6B
$8.05M 0.06%
36,891
-15,937
-30% -$3.63M
MGV icon
316
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.01M 0.06%
74,989
+2,149
+3% +$222K
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8M 0.06%
151,596
-6,927
-4% -$364K
CARR icon
318
Carrier Global
CARR
$49.8B
$8M 0.06%
147,532
-18,089
-11% -$976K
FSK icon
319
FS KKR Capital
FSK
$3.01B
$8M 0.06%
382,032
-6,500
-2% -$140K
FLRN icon
320
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.94M 0.06%
259,625
-50,472
-16% -$1.55M
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.93M 0.06%
78,040
+5,468
+8% +$556K
GM icon
322
General Motors
GM
$80.9B
$7.89M 0.06%
134,651
-18,112
-12% -$1.06M
IYG icon
323
iShares US Financial Services ETF
IYG
$2.13B
$7.86M 0.06%
122,163
-57,522
-32% -$3.75M
CHTR icon
324
Charter Communications
CHTR
$17.3B
$7.85M 0.06%
12,038
-3,861
-24% -$2.63M
IBDO
325
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.8M 0.06%
303,670
-22,384
-7% -$578K
11 12
13
14 15

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.