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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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.75M 0.06%
71,914
-42,282
-37% -$4.61M
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.72M 0.06%
26,352
-23,120
-47% -$6.97M
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.71M 0.06%
57,515
-21,631
-27% -$2.93M
IAU icon
329
iShares Gold Trust
IAU
$62.8B
$7.68M 0.06%
220,507
-83,474
-27% -$2.85M
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.63M 0.06%
87,669
-41,593
-32% -$3.61M
IQLT icon
331
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.62M 0.06%
193,542
-120,076
-38% -$4.7M
REGN icon
332
Regeneron Pharmaceuticals
REGN
$72.9B
$7.5M 0.06%
11,875
-8,471
-42% -$5.21M
CNC icon
333
Centene
CNC
$30.5B
$7.39M 0.06%
89,727
+77,229
+618% +$5.66M
VPU
334
Vanguard Utilities ETF
VPU
$8.56B
$7.33M 0.06%
46,876
-7,886
-14% -$1.16M
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$7.29M 0.05%
212,365
+4,950
+2% +$166K
AWK icon
336
American Water Works
AWK
$27B
$7.29M 0.05%
38,580
-8,110
-17% -$1.42M
RSPT icon
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$7.28M 0.05%
224,650
+68,300
+44% +$2.12M
UBER icon
338
Uber
UBER
$145B
$7.28M 0.05%
173,619
+54,905
+46% +$2.37M
DOW icon
339
Dow Inc
DOW
$22B
$7.27M 0.05%
128,123
-627
-0.5% -$35.7K
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$7.26M 0.05%
87,569
-10,987
-11% -$941K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.45B
$7.21M 0.05%
47,247
+1,360
+3% +$211K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$7.2M 0.05%
138,032
-62,385
-31% -$3.02M
IYH icon
343
iShares US Healthcare ETF
IYH
$3.44B
$7.19M 0.05%
119,685
-23,545
-16% -$1.35M
THC icon
344
Tenet Healthcare
THC
$22.2B
$7.17M 0.05%
87,827
+14,417
+20% +$1.05M
IXN icon
345
iShares Global Tech ETF
IXN
$7.87B
$7.16M 0.05%
111,161
-54,776
-33% -$3.37M
FEM icon
346
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$7.1M 0.05%
272,171
-134,302
-33% -$3.51M
GILD icon
347
Gilead Sciences
GILD
$165B
$7.09M 0.05%
97,627
-42,110
-30% -$2.9M
MRVL icon
348
Marvell Technology
MRVL
$147B
$7.06M 0.05%
80,703
-2,755
-3% -$206K
FYX icon
349
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$7.05M 0.05%
72,684
+1,767
+2% +$170K
SO icon
350
Southern Company
SO
$108B
$6.96M 0.05%
101,415
-25,314
-20% -$1.61M
12 13
14
15 16

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.