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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
FCX icon
576
Freeport-McMoran
FCX
$86.2B
$3.6M 0.03%
86,227
-54,685
-39% -$2.08M
SPHY icon
577
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.58M 0.03%
134,935
+739
+0.6% +$19.6K
PFI icon
578
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$3.58M 0.03%
65,402
-2,342
-3% -$132K
ODFL icon
579
Old Dominion Freight Line
ODFL
$46.3B
$3.57M 0.03%
19,904
-2,990
-13% -$504K
MGC icon
580
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$3.54M 0.03%
21,077
-557
-3% -$90.8K
A icon
581
Agilent Technologies
A
$39.6B
$3.53M 0.03%
22,123
-74,964
-77% -$11.7M
ORLY icon
582
O'Reilly Automotive
ORLY
$75.1B
$3.53M 0.03%
74,955
-32,085
-30% -$1.39M
IONS icon
583
Ionis Pharmaceuticals
IONS
$8.93B
$3.52M 0.03%
115,742
+71,637
+162% +$2.25M
PRFZ icon
584
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.52M 0.03%
91,790
+13,700
+18% +$522K
ROK icon
585
Rockwell Automation
ROK
$51.1B
$3.52M 0.03%
10,083
-2,487
-20% -$823K
CAG icon
586
Conagra Brands
CAG
$7.42B
$3.5M 0.03%
102,616
+13,756
+15% +$451K
FEMS icon
587
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$3.5M 0.03%
87,084
-54,370
-38% -$2.23M
KHC icon
588
Kraft Heinz
KHC
$32.8B
$3.5M 0.03%
97,378
-47,025
-33% -$1.69M
VFH icon
589
Vanguard Financials ETF
VFH
$13.4B
$3.49M 0.03%
36,170
-10,085
-22% -$983K
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.47M 0.03%
150,383
+28,726
+24% +$706K
CTAS icon
591
Cintas
CTAS
$86.6B
$3.47M 0.03%
31,276
-6,048
-16% -$652K
ETY icon
592
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$3.46M 0.03%
230,155
+7,894
+4% +$115K
APLS
593
DELISTED
Apellis Pharmaceuticals
APLS
$3.46M 0.03%
73,242
-72,626
-50% -$2.86M
UL icon
594
Unilever
UL
$142B
$3.46M 0.03%
57,126
-29,215
-34% -$1.74M
EMTL
595
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.45M 0.03%
70,696
+1,085
+2% +$54.1K
QYLD icon
596
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$3.44M 0.03%
154,895
+8,356
+6% +$189K
ABM icon
597
ABM Industries
ABM
$2.89B
$3.43M 0.03%
84,045
-1,960
-2% -$88.5K
EVT icon
598
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.43M 0.03%
115,042
+1,054
+0.9% +$30.4K
PXI icon
599
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$3.42M 0.03%
+111,765
New +$3.62M
XSVM icon
600
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$3.41M 0.03%
63,283
+26,544
+72% +$1.42M
22 23
24
25 26

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.