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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
TFC icon
526
Truist Financial
TFC
$63.9B
$4.12M 0.03%
70,419
-17,111
-20% -$1.05M
INDS icon
527
Pacer Industrial Real Estate ETF
INDS
$119M
$4.11M 0.03%
73,315
+2,489
+4% +$126K
IVOO icon
528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4.1M 0.03%
42,796
-35,188
-45% -$3.32M
DD icon
529
DuPont de Nemours
DD
$18.6B
$4.07M 0.03%
40,156
-9,777
-20% -$930K
KOMP icon
530
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$4.07M 0.03%
69,017
-13,768
-17% -$862K
EXC icon
531
Exelon
EXC
$48.1B
$4.06M 0.03%
98,614
-42,834
-30% -$1.61M
XMMO icon
532
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$4.05M 0.03%
44,576
-1,401
-3% -$127K
CHD icon
533
Church & Dwight Co
CHD
$23.7B
$4.05M 0.03%
39,487
-17,018
-30% -$1.54M
EWS icon
534
iShares MSCI Singapore ETF
EWS
$1.04B
$4.03M 0.03%
188,410
-131,755
-41% -$3.03M
QGRO icon
535
American Century US Quality Growth ETF
QGRO
$1.94B
$4.01M 0.03%
52,254
-27,495
-34% -$2.07M
SNY icon
536
Sanofi
SNY
$107B
$4M 0.03%
79,881
-17,141
-18% -$848K
CODI icon
537
Compass Diversified
CODI
$752M
$4M 0.03%
130,729
+10,809
+9% +$328K
IGF icon
538
iShares Global Infrastructure ETF
IGF
$10.9B
$3.99M 0.03%
83,885
-48,706
-37% -$2.29M
IYM icon
539
iShares US Basic Materials ETF
IYM
$1.13B
$3.98M 0.03%
28,420
+17,766
+167% +$2.39M
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.98M 0.03%
26,868
-23,952
-47% -$3.53M
DLR icon
541
Digital Realty Trust
DLR
$69.6B
$3.97M 0.03%
22,421
-9,629
-30% -$1.54M
NTRS icon
542
Northern Trust
NTRS
$21.8B
$3.95M 0.03%
33,048
-22,591
-41% -$2.71M
WPC icon
543
W.P. Carey
WPC
$17B
$3.9M 0.03%
48,581
-4,526
-9% -$346K
VIRT icon
544
Virtu Financial
VIRT
$5.04B
$3.89M 0.03%
134,934
-100,066
-43% -$2.73M
EW icon
545
Edwards Lifesciences
EW
$49.4B
$3.88M 0.03%
29,962
-12,555
-30% -$1.46M
IJT icon
546
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$3.87M 0.03%
27,907
-3,672
-12% -$500K
FNF icon
547
Fidelity National Financial
FNF
$14.4B
$3.87M 0.03%
77,183
-33,293
-30% -$1.59M
LAMR icon
548
Lamar Advertising Co
LAMR
$16.7B
$3.87M 0.03%
31,918
-21,025
-40% -$2.45M
TTD icon
549
Trade Desk
TTD
$8.97B
$3.87M 0.03%
42,211
-28,066
-40% -$2.46M
KBWB icon
550
Invesco KBW Bank ETF
KBWB
$6.72B
$3.87M 0.03%
57,004
+2,051
+4% +$144K
20 21
22
23 24

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.