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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
NUE icon
551
Nucor
NUE
$58.3B
$3.86M 0.03%
33,822
-20,674
-38% -$2.26M
PEZ icon
552
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$3.83M 0.03%
41,913
+2,717
+7% +$254K
BOTZ icon
553
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3.83M 0.03%
106,438
-62,256
-37% -$2.29M
MTB icon
554
M&T Bank
MTB
$36.3B
$3.82M 0.03%
24,861
-12,768
-34% -$1.96M
VIOO icon
555
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.82M 0.03%
36,330
+800
+2% +$84K
NOTV
556
DELISTED
Inotiv
NOTV
$3.82M 0.03%
90,715
+4,040
+5% +$181K
HPQ icon
557
HP
HPQ
$26B
$3.79M 0.03%
100,616
-2,520
-2% -$82.4K
CWI icon
558
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.78M 0.03%
128,885
-20,790
-14% -$614K
BAR icon
559
GraniteShares Gold Shares
BAR
$1.36B
$3.76M 0.03%
207,262
+15,179
+8% +$271K
CORP icon
560
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.73M 0.03%
33,078
-2,799
-8% -$317K
GNRC icon
561
Generac Holdings
GNRC
$11.5B
$3.73M 0.03%
10,591
+662
+7% +$275K
EL icon
562
Estee Lauder
EL
$30.4B
$3.72M 0.03%
10,037
-3,582
-26% -$1.22M
YUM icon
563
Yum! Brands
YUM
$41.9B
$3.71M 0.03%
26,742
-13,392
-33% -$1.71M
CLF icon
564
Cleveland-Cliffs
CLF
$6.49B
$3.7M 0.03%
169,986
-117,179
-41% -$2.52M
IYF icon
565
iShares US Financials ETF
IYF
$4.65B
$3.66M 0.03%
42,206
-1,558
-4% -$136K
FGD icon
566
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.66M 0.03%
145,524
+18,736
+15% +$475K
HSBC icon
567
HSBC
HSBC
$352B
$3.64M 0.03%
120,761
-78,982
-40% -$2.31M
IGM icon
568
iShares Expanded Tech Sector ETF
IGM
$9.57B
$3.64M 0.03%
49,728
+660
+1% +$47.4K
FAB icon
569
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$3.63M 0.03%
48,302
+37,573
+350% +$2.76M
VGLT icon
570
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.62M 0.03%
40,456
-12,247
-23% -$1.09M
FTEC icon
571
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.61M 0.03%
26,688
-23,687
-47% -$3.07M
AVUS icon
572
Avantis US Equity ETF
AVUS
$13.7B
$3.61M 0.03%
45,077
-45,468
-50% -$3.56M
LGV
573
DELISTED
Longview Acquisition Corp. II
LGV
$3.61M 0.03%
366,806
-339,168
-48% -$3.36M
SNOW icon
574
Snowflake
SNOW
$98.1B
$3.61M 0.03%
10,653
+2,208
+26% +$769K
LVS icon
575
Las Vegas Sands
LVS
$31.4B
$3.6M 0.03%
95,662
+3,979
+4% +$153K
21 22
23
24 25

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.