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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
PH icon
476
Parker-Hannifin
PH
$120B
$4.7M 0.04%
14,782
+5,489
+59% +$1.7M
EFG icon
477
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.7M 0.04%
42,570
-30,898
-42% -$3.38M
FTSL icon
478
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.69M 0.04%
97,921
+8,686
+10% +$416K
DEO icon
479
Diageo
DEO
$49.6B
$4.67M 0.04%
21,196
-1,643
-7% -$337K
MDLZ icon
480
Mondelez International
MDLZ
$82.9B
$4.66M 0.03%
70,275
-21,057
-23% -$1.3M
PTLC icon
481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$4.64M 0.03%
111,741
+4,292
+4% +$173K
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.62M 0.03%
27,804
-4,059
-13% -$676K
CMG icon
483
Chipotle Mexican Grill
CMG
$43.9B
$4.61M 0.03%
131,750
-16,600
-11% -$585K
FMHI icon
484
First Trust Municipal High Income ETF
FMHI
$991M
$4.6M 0.03%
82,038
+20,001
+32% +$1.12M
SPG icon
485
Simon Property Group
SPG
$76.4B
$4.58M 0.03%
28,631
-14,750
-34% -$2.25M
ICSH icon
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$4.56M 0.03%
90,539
-9,288
-9% -$468K
QAI icon
487
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.53M 0.03%
142,509
-2,652
-2% -$84.6K
ADI icon
488
Analog Devices
ADI
$172B
$4.51M 0.03%
25,636
-4,640
-15% -$822K
PTF icon
489
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$4.51M 0.03%
81,363
+67,725
+497% +$3.77M
EZM icon
490
WisdomTree US MidCap Fund
EZM
$939M
$4.49M 0.03%
79,781
-25,771
-24% -$1.42M
FTC icon
491
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$4.46M 0.03%
37,080
-7,661
-17% -$907K
VTC icon
492
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.46M 0.03%
49,156
-2,261
-4% -$206K
SOXX icon
493
iShares Semiconductor ETF
SOXX
$38.4B
$4.45M 0.03%
24,600
-6,093
-20% -$1.02M
O icon
494
Realty Income
O
$61.1B
$4.43M 0.03%
61,933
-11,660
-16% -$802K
TRV icon
495
Travelers Companies
TRV
$81.1B
$4.43M 0.03%
28,340
-17,818
-39% -$2.78M
TRP icon
496
TC Energy
TRP
$70.1B
$4.42M 0.03%
94,972
-70,517
-43% -$3.49M
EBAY icon
497
eBay
EBAY
$51.2B
$4.41M 0.03%
66,362
-23,548
-26% -$1.68M
GLW icon
498
Corning
GLW
$107B
$4.39M 0.03%
117,804
-49,679
-30% -$1.86M
ETN icon
499
Eaton
ETN
$141B
$4.37M 0.03%
25,258
-14,872
-37% -$2.46M
OEF icon
500
iShares S&P 100 ETF
OEF
$19.5B
$4.35M 0.03%
19,866
-4,093
-17% -$868K
18 19
20
21 22

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.