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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
AON icon
451
Aon
AON
$80.6B
$5.07M 0.04%
16,881
-9,180
-35% -$2.75M
RODM icon
452
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$5.07M 0.04%
168,200
-53,765
-24% -$1.63M
SPHD icon
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$5.06M 0.04%
111,739
+12,464
+13% +$542K
COP icon
454
ConocoPhillips
COP
$144B
$5.02M 0.04%
69,590
-22,453
-24% -$1.64M
VST icon
455
Vistra
VST
$48.2B
$5.01M 0.04%
219,985
-150,347
-41% -$3.01M
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.01M 0.04%
44,741
+6,346
+17% +$765K
ESGV icon
457
Vanguard ESG US Stock ETF
ESGV
$12.8B
$4.99M 0.04%
56,754
+41,289
+267% +$3.53M
SHM icon
458
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.97M 0.04%
101,089
-13,215
-12% -$651K
FNY icon
459
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$4.93M 0.04%
66,474
-17,238
-21% -$1.29M
TTE icon
460
TotalEnergies
TTE
$193B
$4.91M 0.04%
99,353
-54,969
-36% -$2.74M
NIO icon
461
NIO
NIO
$11.9B
$4.91M 0.04%
155,034
-79,931
-34% -$2.94M
JHML icon
462
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$4.91M 0.04%
82,543
+868
+1% +$50.2K
FYT icon
463
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$4.89M 0.04%
92,187
+104
+0.1% +$5.44K
RPG icon
464
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.88M 0.04%
115,860
-16,730
-13% -$696K
BKLN icon
465
Invesco Senior Loan ETF
BKLN
$6.96B
$4.81M 0.04%
217,694
-20,389
-9% -$450K
USB icon
466
US Bancorp
USB
$97.9B
$4.8M 0.04%
85,498
-16,408
-16% -$970K
TIPX icon
467
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$4.79M 0.04%
226,719
-24,581
-10% -$521K
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4.78M 0.04%
76,467
-53,918
-41% -$3.39M
COR icon
469
Cencora
COR
$62B
$4.75M 0.04%
35,786
-5,944
-14% -$731K
ASML icon
470
ASML
ASML
$596B
$4.75M 0.04%
5,971
-2,805
-32% -$2.23M
VIS icon
471
Vanguard Industrials ETF
VIS
$7.94B
$4.75M 0.04%
23,399
-10,735
-31% -$2.15M
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.74M 0.04%
45,383
+8,108
+22% +$850K
IRM icon
473
Iron Mountain
IRM
$35.9B
$4.74M 0.04%
90,611
-6,187
-6% -$292K
FXH icon
474
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.72M 0.04%
38,055
+1,620
+4% +$194K
SCHW
475
Charles Schwab
SCHW
$182B
$4.72M 0.04%
56,138
-11,830
-17% -$957K
17 18
19
20 21

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.