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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 | |
|---|---|---|---|---|---|---|
376
Linde
LIN
$236B
| $6.29M | 0.05% |
18,146
-8,399
| -32% | -$2.72M |
|
377
Prudential Financial
PRU
$42.6B
| $6.26M | 0.05% |
57,848
-6,044
| -9% | -$656K |
|
378
Williams Companies
WMB
$85.8B
| $6.25M | 0.05% |
240,106
-143,693
| -37% | -$3.97M |
|
379
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $6.22M | 0.05% |
119,225
-43,030
| -27% | -$2.18M |
|
380
Palantir
PLTR
$295B
| $6.21M | 0.05% |
340,964
-55,794
| -14% | -$1.23M |
|
381
ScottsMiracle-Gro
SMG
$4.09B
| $6.21M | 0.05% |
38,564
-5,714
| -13% | -$884K |
|
|
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.17M | 0.05% |
142,293
-87,238
| -38% | -$3.94M |
|
383
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $6.15M | 0.05% |
125,895
-57,755
| -31% | -$2.91M |
|
384
Roper Technologies
ROP
$40.4B
| $6.14M | 0.05% |
12,489
-1,574
| -11% | -$749K |
|
|
BSCN
385
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.13M | 0.05% |
285,690
+62,093
| +28% | +$1.34M |
|
|
BSCM
386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.13M | 0.05% |
286,422
+46,887
| +20% | +$1.01M |
|
387
Schwab US Broad Market ETF
SCHB
$42.3B
| $6.12M | 0.05% |
325,080
-183,864
| -36% | -$3.38M |
|
388
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $6.11M | 0.05% |
79,650
+5,625
| +8% | +$431K |
|
389
MetLife
MET
$62.4B
| $6.11M | 0.05% |
97,789
-54,705
| -36% | -$3.43M |
|
390
Novartis
NVS
$302B
| $6.06M | 0.05% |
69,292
-20,386
| -23% | -$1.69M |
|
391
iShares Global Clean Energy ETF
ICLN
$2.22B
| $6.06M | 0.05% |
286,194
-125,334
| -30% | -$2.88M |
|
392
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.03M | 0.05% |
54,632
-39,569
| -42% | -$4.37M |
|
393
Alibaba
BABA
$276B
| $6.02M | 0.05% |
50,676
-21,780
| -30% | -$3.17M |
|
394
Sherwin-Williams
SHW
$84.8B
| $6M | 0.05% |
17,052
-3,212
| -16% | -$1.04M |
|
395
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $6M | 0.05% |
48,985
-5,663
| -10% | -$718K |
|
396
ARK Genomic Revolution ETF
ARKG
$1.53B
| $5.98M | 0.04% |
97,662
-28,411
| -23% | -$1.96M |
|
397
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $5.97M | 0.04% |
87,848
-29,420
| -25% | -$2.12M |
|
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $5.96M | 0.04% |
34,017
-6,671
| -16% | -$1.14M |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $5.93M | 0.04% |
64,243
+2,852
| +5% | +$257K |
|
400
Morgan Stanley
MS
$319B
| $5.92M | 0.04% |
60,328
-9,811
| -14% | -$977K |
|
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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.