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 Large-Cap ETF
VV
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
4
VO icon
Vanguard 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
TSLA icon
26
Tesla
TSLA
$1.21T
$81.2M 0.61%
230,583
-61,707
-21% -$20.7M
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.46B
$79.2M 0.59%
1,839,431
-319,067
-15% -$13.2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$75.7M 0.57%
523,040
-186,840
-26% -$27M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$70M 0.53%
611,428
-195,511
-24% -$22.3M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$68.9M 0.52%
423,216
-16,297
-4% -$2.57M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$65.7M 0.49%
1,799,820
+302,554
+20% +$11.1M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$64.9M 0.49%
379,464
-226,677
-37% -$37.1M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$64.1M 0.48%
381,712
-88,361
-19% -$14.5M
BND icon
34
Vanguard Total Bond Market
BND
$158B
$63.3M 0.48%
747,415
-213,168
-22% -$18.2M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$62.7M 0.47%
775,018
-244,465
-24% -$18.9M
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$62.2M 0.47%
1,201,380
+338,576
+39% +$17.1M
HD icon
37
Home Depot
HD
$343B
$61.1M 0.46%
147,345
-54,977
-27% -$20.9M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$60.8M 0.46%
1,073,185
-97,545
-8% -$5.43M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$60M 0.45%
910,608
-118,295
-11% -$7.43M
PG icon
40
Procter & Gamble
PG
$347B
$59.4M 0.45%
362,948
-194,048
-35% -$28.8M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$58.6M 0.44%
1,979,580
-338,752
-15% -$10.1M
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$58M 0.44%
800,939
+156,840
+24% +$10.9M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$56.7M 0.43%
391,460
-158,620
-29% -$22.8M
ABBV icon
44
AbbVie
ABBV
$465B
$54.6M 0.41%
403,389
-153,113
-28% -$18.1M
JPM icon
45
JPMorgan Chase
JPM
$950B
$53.9M 0.4%
340,415
-94,335
-22% -$15.5M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.3M 0.4%
1,037,272
-466,787
-31% -$24.3M
DIS icon
47
Walt Disney
DIS
$172B
$52.9M 0.4%
341,278
-57,660
-14% -$9.31M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$51.4M 0.39%
1,316,391
+241,917
+23% +$9.51M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$51.3M 0.38%
152,424
-57,519
-27% -$19.1M
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$51M 0.38%
140,294
+44,172
+46% +$15.7M
1
2
3 4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.