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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 Large-Cap ETF
VV
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
4
VO icon
Vanguard 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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$50.8M 0.38%
297,325
-108,833
-27% -$18.3M
SLV icon
52
iShares Silver Trust
SLV
$27.6B
$50.1M 0.38%
2,328,083
-1,815,022
-44% -$39.2M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$49.3M 0.37%
824,204
-217,664
-21% -$13.4M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$48.6M 0.36%
1,088,541
+277,972
+34% +$12.4M
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$48.6M 0.36%
874,365
+26,273
+3% +$1.43M
PFE icon
56
Pfizer
PFE
$144B
$46.4M 0.35%
785,233
-107,703
-12% -$5.34M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.9B
$45.6M 0.34%
545,496
-151,753
-22% -$12.2M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$44.6M 0.33%
508,457
-455,263
-47% -$40.4M
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$43.6M 0.33%
406,259
-236,110
-37% -$25.1M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.9B
$42.8M 0.32%
381,750
-45,735
-11% -$4.98M
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$42M 0.32%
1,333,511
+8,298
+0.6% +$261K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$41.7M 0.31%
758,963
-262,344
-26% -$14.4M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$41.3M 0.31%
1,427,077
-316,093
-18% -$8.92M
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$41.1M 0.31%
353,747
-90,281
-20% -$10.5M
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$41M 0.31%
160,904
-94,865
-37% -$23.9M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$40.9M 0.31%
183,846
-47,767
-21% -$10.8M
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$40.8M 0.31%
271,662
-170,737
-39% -$25.1M
VZ icon
68
Verizon
VZ
$201B
$39.7M 0.3%
763,813
-348,092
-31% -$18.2M
UNH icon
69
UnitedHealth
UNH
$389B
$39.6M 0.3%
78,813
-33,140
-30% -$15M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39.5M 0.3%
511,746
-327,964
-39% -$23.8M
PYPL icon
71
PayPal
PYPL
$50.3B
$39.2M 0.29%
208,101
-82,867
-28% -$17.9M
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$39.1M 0.29%
785,601
+51,629
+7% +$2.52M
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$39M 0.29%
732,520
+68,557
+10% +$3.66M
ABT icon
74
Abbott
ABT
$187B
$38.9M 0.29%
276,704
-102,796
-27% -$13.2M
V icon
75
Visa
V
$697B
$38.2M 0.29%
176,349
-62,400
-26% -$13.4M
1 2
3
4 5

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.