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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
+284.63%
AUM
$13.3B
AUM Growth
-$2.4B
Cap. Flow
-$3.45B
Cap. Flow %
-25.89%
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 Morningstar Large-Cap ETF
VV
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$85.5M
5
MSFT icon
Microsoft
MSFT
+$78.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.75%
2 Technology 10.14%
3 Healthcare 5.56%
4 Financials 4.8%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
351
Avantor
AVTR
$10.6B
$6.94M 0.05%
+164,772
New +$6.49M
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$6.93M 0.05%
13,392
-6,651
-33% -$3.38M
FAST icon
353
Fastenal
FAST
$56.3B
$6.86M 0.05%
214,058
-124,448
-37% -$3.67M
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.85M 0.05%
103,664
+15,664
+18% +$991K
PDI icon
355
PIMCO Dynamic Income Fund
PDI
$6.76B
$6.84M 0.05%
263,940
+136,206
+107% +$3.56M
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$130B
$6.8M 0.05%
30,979
-903
-3% -$176K
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$31.5B
$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
BNDW icon
359
Vanguard Total World Bond ETF
BNDW
$1.86B
$6.69M 0.05%
+85,265
New +$6.79M
WTRG icon
360
Essential Utilities
WTRG
$11.7B
$6.63M 0.05%
123,393
-21,101
-15% -$1.02M
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$6.6M 0.05%
259,434
-101,266
-28% -$2.58M
BKNG icon
362
Booking.com
BKNG
$129B
$6.56M 0.05%
68,375
-17,550
-20% -$1.66M
LDUR icon
363
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$6.52M 0.05%
+64,816
New +$6.56M
NVO
364
Novo Nordisk
NVO
$184B
$6.51M 0.05%
116,262
-74,758
-39% -$4.05M
COIN icon
365
Coinbase
COIN
$43.4B
$6.5M 0.05%
25,768
-1,177
-4% -$342K
FDVV icon
366
Fidelity High Dividend ETF
FDVV
$10.3B
$6.5M 0.05%
161,341
-156,030
-49% -$6.11M
BDX icon
367
Becton Dickinson
BDX
$49.5B
$6.5M 0.05%
26,471
-13,697
-34% -$3.28M
EPD icon
368
Enterprise Products Partners
EPD
$82.3B
$6.47M 0.05%
294,544
-79,892
-21% -$1.79M
MOS icon
369
The Mosaic Company
MOS
$7.88B
$6.46M 0.05%
164,431
-110,551
-40% -$4.23M
IGIB icon
370
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.46M 0.05%
108,911
-78,662
-42% -$4.68M
EMR icon
371
Emerson Electric
EMR
$81.3B
$6.43M 0.05%
69,205
-26,029
-27% -$2.45M
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.42M 0.05%
67,458
-15,853
-19% -$1.46M
VDE icon
373
Vanguard Energy ETF
VDE
$10.9B
$6.34M 0.05%
81,693
-40,906
-33% -$3.25M
BRK.A icon
374
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.31M 0.05%
14
+2
+17% +$864K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$6.3M 0.05%
145,712
-7,129
-5% -$370K
13 14
15
16 17

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $3.45B 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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.