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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 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 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
GD icon
401
General Dynamics
GD
$103B
$5.92M 0.04%
28,404
-5,440
-16% -$1.1M
LVHD icon
402
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
$5.9M 0.04%
147,252
-4,822
-3% -$183K
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.89M 0.04%
34,006
-7,433
-18% -$1.24M
ISRG icon
404
Intuitive Surgical
ISRG
$127B
$5.89M 0.04%
16,399
-4,760
-22% -$1.64M
CLX icon
405
Clorox
CLX
$12B
$5.89M 0.04%
33,778
-14,125
-29% -$2.35M
CL icon
406
Colgate-Palmolive
CL
$74.8B
$5.89M 0.04%
69,012
-28,621
-29% -$2.23M
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.83M 0.04%
79,794
-39,585
-33% -$2.94M
XLG icon
408
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.82M 0.04%
157,730
-11,470
-7% -$409K
MKC icon
409
McCormick & Company Non-Voting
MKC
$14B
$5.82M 0.04%
60,213
-10,797
-15% -$920K
KMB icon
410
Kimberly-Clark
KMB
$37.6B
$5.79M 0.04%
40,544
-18,496
-31% -$2.49M
KORP icon
411
American Century Diversified Corporate Bond ETF
KORP
$869M
$5.79M 0.04%
111,754
+18,372
+20% +$954K
RDIV icon
412
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$5.79M 0.04%
137,347
-6,758
-5% -$274K
GPC icon
413
Genuine Parts
GPC
$17.9B
$5.69M 0.04%
40,604
-6,327
-13% -$837K
AZN icon
414
AstraZeneca
AZN
$269B
$5.63M 0.04%
48,291
-36,835
-43% -$4.33M
FBND icon
415
Fidelity Total Bond ETF
FBND
$27.1B
$5.6M 0.04%
105,701
-14,434
-12% -$766K
IDXX icon
416
Idexx Laboratories
IDXX
$44.9B
$5.6M 0.04%
8,509
-3,185
-27% -$2M
MRSH
417
Marsh
MRSH
$94.3B
$5.6M 0.04%
32,212
-14,934
-32% -$2.48M
ENB icon
418
Enbridge
ENB
$120B
$5.58M 0.04%
142,756
-16,979
-11% -$681K
STZ icon
419
Constellation Brands
STZ
$22.5B
$5.55M 0.04%
22,099
-8,004
-27% -$1.82M
NOW icon
420
ServiceNow
NOW
$120B
$5.5M 0.04%
42,350
-13,470
-24% -$1.77M
AJG icon
421
Arthur J. Gallagher & Co
AJG
$69.1B
$5.45M 0.04%
32,096
-27,831
-46% -$4.55M
OUSA icon
422
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$5.44M 0.04%
116,871
-3,668
-3% -$162K
NXTG icon
423
First Trust Indxx NextG ETF
NXTG
$523M
$5.44M 0.04%
65,799
+1,960
+3% +$156K
UTG icon
424
Reaves Utility Income Fund
UTG
$3.47B
$5.43M 0.04%
154,492
+33,201
+27% +$1.12M
NTR icon
425
Nutrien
NTR
$33.9B
$5.42M 0.04%
72,096
-38,725
-35% -$2.71M
15 16
17
18 19

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.