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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
IYW icon
76
iShares US Technology ETF
IYW
$23.2B
$36.9M 0.28%
321,346
-232,636
-42% -$25.8M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$36.2M 0.27%
256,847
-33,044
-11% -$4.39M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$35.4M 0.27%
334,531
+8,818
+3% +$916K
BX icon
79
Blackstone
BX
$105B
$34.3M 0.26%
264,753
-50,309
-16% -$6.71M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$33M 0.25%
308,482
-76,049
-20% -$7.95M
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$32.7M 0.25%
1,597,480
-953,920
-37% -$19.1M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.6B
$32.6M 0.24%
251,938
+10,618
+4% +$1.37M
PEP icon
83
PepsiCo
PEP
$196B
$32M 0.24%
184,108
-62,463
-25% -$10.2M
XOM icon
84
ExxonMobil
XOM
$649B
$31.8M 0.24%
519,729
-161,485
-24% -$10.1M
CSCO icon
85
Cisco
CSCO
$457B
$31.5M 0.24%
496,625
-189,720
-28% -$10.8M
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$30M 0.22%
44,893
-21,165
-32% -$13.2M
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$29.8M 0.22%
1,139,594
+75,931
+7% +$1.98M
BAC icon
88
Bank of America
BAC
$434B
$29.5M 0.22%
664,010
-169,578
-20% -$7.73M
WMT icon
89
Walmart Inc
WMT
$910B
$28.9M 0.22%
600,246
-244,044
-29% -$11.7M
SLY
90
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.6M 0.21%
287,885
+16,806
+6% +$1.66M
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.6M 0.21%
353,556
-87,095
-20% -$7.08M
COST icon
92
Costco
COST
$431B
$28M 0.21%
49,381
-12,706
-20% -$6.51M
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$28M 0.21%
228,475
-22,128
-9% -$2.64M
CVX icon
94
Chevron
CVX
$381B
$27.7M 0.21%
235,637
-69,768
-23% -$7.93M
LLY icon
95
Eli Lilly
LLY
$1.09T
$27.4M 0.21%
99,115
-46,021
-32% -$11.7M
IVOL icon
96
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$27.3M 0.2%
1,015,294
-342,573
-25% -$9.37M
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$189B
$27.2M 0.2%
363,866
-114,159
-24% -$8.58M
MRK icon
98
Merck
MRK
$323B
$26.7M 0.2%
347,805
-118,699
-25% -$9.45M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.3M 0.2%
515,566
-142,538
-22% -$7.32M
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26.3M 0.2%
625,328
+119,907
+24% +$4.89M
2 3
4
5 6

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.