We are live on ! Find out more
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
SUSB icon
426
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.4M 0.04%
210,653
+36,771
+21% +$947K
XSOE icon
427
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$5.39M 0.04%
146,275
-56,808
-28% -$2.13M
TJX icon
428
TJX Companies
TJX
$179B
$5.38M 0.04%
70,905
-23,465
-25% -$1.63M
NOC icon
429
Northrop Grumman
NOC
$76B
$5.36M 0.04%
13,835
-5,956
-30% -$2.22M
MCHP icon
430
Microchip Technology
MCHP
$38.8B
$5.35M 0.04%
61,426
-50,474
-45% -$4.08M
IFF icon
431
International Flavors & Fragrances
IFF
$20.3B
$5.34M 0.04%
35,424
-22,658
-39% -$3.3M
ZS icon
432
Zscaler
ZS
$24.9B
$5.33M 0.04%
16,603
+7,412
+81% +$2.33M
ABNB icon
433
Airbnb
ABNB
$90.8B
$5.31M 0.04%
31,871
+648
+2% +$114K
DFS
434
DELISTED
Discover Financial Services
DFS
$5.29M 0.04%
45,811
-35,095
-43% -$4.15M
BOND icon
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.28M 0.04%
48,300
-27,697
-36% -$3.04M
VYMI icon
436
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.26M 0.04%
78,293
-64,415
-45% -$4.33M
MRNA icon
437
Moderna
MRNA
$21.6B
$5.25M 0.04%
20,672
-16,283
-44% -$4.76M
MSCI icon
438
MSCI
MSCI
$42.4B
$5.25M 0.04%
8,568
-2,185
-20% -$1.37M
ELV icon
439
Elevance Health
ELV
$81.5B
$5.24M 0.04%
11,299
-1,939
-15% -$816K
COWN
440
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.24M 0.04%
145,069
-152,331
-51% -$5.59M
KKR icon
441
KKR & Co
KKR
$89.1B
$5.21M 0.04%
69,966
+33,540
+92% +$2.47M
IEUR icon
442
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5.21M 0.04%
89,561
+3,310
+4% +$191K
IBDP
443
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.2M 0.04%
200,678
+9,370
+5% +$244K
VOD icon
444
Vodafone
VOD
$37.1B
$5.19M 0.04%
347,655
-205,226
-37% -$3.13M
LDSF icon
445
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.17M 0.04%
258,094
+17,976
+7% +$360K
DEED icon
446
First Trust Securitized Plus ETF
DEED
$80M
$5.13M 0.04%
199,815
+53,864
+37% +$1.39M
XMHQ icon
447
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$5.12M 0.04%
63,750
+14,149
+29% +$1.13M
ED icon
448
Consolidated Edison
ED
$41.4B
$5.11M 0.04%
59,902
-20,667
-26% -$1.62M
INDA icon
449
iShares MSCI India ETF
INDA
$6.81B
$5.11M 0.04%
111,461
-76,647
-41% -$3.7M
ARKQ icon
450
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$5.09M 0.04%
66,155
-7,902
-11% -$645K
16 17
18
19 20

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.