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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 Morningstar Large-Cap ETF
VV
|
+$100M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 4 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$9.73B
| $6.94M | 0.05% |
+164,772
| New | +$6.49M |
|
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.93M | 0.05% |
13,392
-6,651
| -33% | -$3.38M |
|
353
Fastenal
FAST
$54.8B
| $6.86M | 0.05% |
214,058
-124,448
| -37% | -$3.67M |
|
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $6.85M | 0.05% |
103,664
+15,664
| +18% | +$991K |
|
355
PIMCO Dynamic Income Fund
PDI
$7.35B
| $6.84M | 0.05% |
263,940
+136,206
| +107% | +$3.56M |
|
356
Vertex Pharmaceuticals
VRTX
$123B
| $6.8M | 0.05% |
30,979
-903
| -3% | -$176K |
|
357
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.78M | 0.05% |
134,574
-23,287
| -15% | -$1.19M |
|
|
ABB
358
DELISTED
ABB Ltd
ABB
| $6.7M | 0.05% |
175,400
-165,335
| -49% | -$5.8M |
|
359
Vanguard Total World Bond ETF
BNDW
$1.88B
| $6.69M | 0.05% |
+85,265
| New | +$6.79M |
|
360
Essential Utilities
WTRG
$11.5B
| $6.63M | 0.05% |
123,393
-21,101
| -15% | -$1.02M |
|
361
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.6M | 0.05% |
259,434
-101,266
| -28% | -$2.58M |
|
362
Booking.com
BKNG
$156B
| $6.56M | 0.05% |
68,375
-17,550
| -20% | -$1.66M |
|
363
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $6.52M | 0.05% |
+64,816
| New | +$6.56M |
|
|
NVO
364
Novo Nordisk
NVO
$228B
| $6.51M | 0.05% |
116,262
-74,758
| -39% | -$4.05M |
|
365
Coinbase
COIN
$42.2B
| $6.5M | 0.05% |
25,768
-1,177
| -4% | -$342K |
|
366
Fidelity High Dividend ETF
FDVV
$10.1B
| $6.5M | 0.05% |
161,341
-156,030
| -49% | -$6.11M |
|
367
Becton Dickinson
BDX
$46.4B
| $6.5M | 0.05% |
26,471
-13,697
| -34% | -$3.28M |
|
368
Enterprise Products Partners
EPD
$83.7B
| $6.47M | 0.05% |
294,544
-79,892
| -21% | -$1.79M |
|
369
The Mosaic Company
MOS
$7.19B
| $6.46M | 0.05% |
164,431
-110,551
| -40% | -$4.23M |
|
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.46M | 0.05% |
108,911
-78,662
| -42% | -$4.68M |
|
371
Emerson Electric
EMR
$81.6B
| $6.43M | 0.05% |
69,205
-26,029
| -27% | -$2.45M |
|
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $6.42M | 0.05% |
67,458
-15,853
| -19% | -$1.46M |
|
373
Vanguard Energy ETF
VDE
$9.9B
| $6.34M | 0.05% |
81,693
-40,906
| -33% | -$3.25M |
|
374
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.31M | 0.05% |
14
+2
| +17% | +$864K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $6.3M | 0.05% |
145,712
-7,129
| -5% | -$370K |
|
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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.