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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
SPHB icon
501
Invesco S&P 500 High Beta ETF
SPHB
$934M
$4.34M 0.03%
54,920
-158
-0.3% -$12.3K
RWJ icon
502
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$4.33M 0.03%
105,534
-248,487
-70% -$10.2M
AES icon
503
AES
AES
$10.6B
$4.32M 0.03%
177,777
-143,406
-45% -$3.49M
KLAC icon
504
KLA
KLAC
$222B
$4.32M 0.03%
100,330
-25,040
-20% -$966K
TDOC icon
505
Teladoc Health
TDOC
$1.66B
$4.31M 0.03%
46,991
-3,958
-8% -$473K
ROKU icon
506
Roku
ROKU
$21.6B
$4.28M 0.03%
18,769
-7,593
-29% -$2.05M
STWD icon
507
Starwood Property Trust
STWD
$6.12B
$4.28M 0.03%
176,106
-100,193
-36% -$2.53M
MAR icon
508
Marriott International
MAR
$100B
$4.28M 0.03%
25,882
-3,607
-12% -$567K
LULU icon
509
lululemon athletica
LULU
$13.5B
$4.28M 0.03%
10,924
-1,199
-10% -$512K
NVG icon
510
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.28M 0.03%
238,456
+2,638
+1% +$46K
MUNI icon
511
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.27M 0.03%
75,897
-32,929
-30% -$1.85M
CRWD icon
512
CrowdStrike
CRWD
$183B
$4.26M 0.03%
83,328
-6,820
-8% -$415K
GSK icon
513
GSK
GSK
$107B
$4.26M 0.03%
77,296
-22,467
-23% -$1.17M
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.26M 0.03%
39,044
-13,095
-25% -$1.43M
FISV
515
Fiserv Inc
FISV
$29.7B
$4.25M 0.03%
40,970
-3,953
-9% -$409K
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.25M 0.03%
54,123
-13,718
-20% -$1.05M
FDL icon
517
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4.24M 0.03%
119,290
-6,650
-5% -$227K
DWM icon
518
WisdomTree International Equity Fund
DWM
$667M
$4.22M 0.03%
77,973
+8,012
+11% +$429K
PHO icon
519
Invesco Water Resources ETF
PHO
$2.03B
$4.2M 0.03%
69,099
+30,791
+80% +$1.79M
PCY icon
520
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.19M 0.03%
158,915
-82,861
-34% -$2.19M
MDYV icon
521
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.18M 0.03%
58,851
-9,292
-14% -$650K
PRN icon
522
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$4.17M 0.03%
35,898
-23,002
-39% -$2.59M
PPL
523
PPL Corp
PPL
$26.9B
$4.13M 0.03%
137,576
-28,596
-17% -$825K
POOL icon
524
Pool Corp
POOL
$7.05B
$4.13M 0.03%
7,299
+136
+2% +$71.3K
PSTH
525
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.13M 0.03%
209,207
-57,657
-22% -$1.14M
19 20
21
22 23

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.