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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
F icon
101
Ford
F
$64.5B
$25.2M 0.19%
1,211,862
-133,697
-10% -$2.46M
BA icon
102
Boeing
BA
$168B
$25.1M 0.19%
124,878
-13,164
-10% -$2.78M
VHT icon
103
Vanguard Health Care ETF
VHT
$18.6B
$25M 0.19%
93,875
-32,066
-25% -$8.18M
Y
104
DELISTED
Alleghany Corp
Y
$24.9M 0.19%
37,273
-15,331
-29% -$10.2M
DHR icon
105
Danaher
DHR
$142B
$24.8M 0.19%
84,925
-47,626
-36% -$13.1M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$24.7M 0.19%
212,540
-80,881
-28% -$8.83M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 0.18%
299,704
-80,717
-21% -$6.6M
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.2B
$24.2M 0.18%
229,114
-113,165
-33% -$11.8M
MA icon
109
Mastercard
MA
$497B
$24.1M 0.18%
66,969
-5,784
-8% -$2M
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$24M 0.18%
349,146
-13,389
-4% -$862K
CFA icon
111
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$23.9M 0.18%
307,223
-277
-0.1% -$20.8K
MCD icon
112
McDonald's
MCD
$194B
$23.8M 0.18%
88,761
-34,086
-28% -$8.61M
SCHP icon
113
Schwab US TIPS ETF
SCHP
$16.4B
$23.3M 0.17%
741,204
+142,660
+24% +$4.49M
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$23.3M 0.17%
838,292
-306,154
-27% -$8.65M
VGT icon
115
Vanguard Information Technology ETF
VGT
$135B
$23.2M 0.17%
405,168
-73,384
-15% -$4.03M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.3B
$23.1M 0.17%
278,328
-93,868
-25% -$7.7M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$22.9M 0.17%
224,414
-13,620
-6% -$1.36M
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.5B
$22.6M 0.17%
85,582
-34,585
-29% -$8.9M
KO icon
119
Coca-Cola
KO
$389B
$22.6M 0.17%
381,458
-134,217
-26% -$7.47M
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.1M 0.17%
485,377
+49,993
+11% +$2.29M
ZTS icon
121
Zoetis
ZTS
$32.9B
$22M 0.17%
90,256
-36,421
-29% -$7.98M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$21.9M 0.16%
814,038
-251,670
-24% -$6.54M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$21.9M 0.16%
150,473
-26,670
-15% -$3.77M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$151B
$21.8M 0.16%
342,141
-19,487
-5% -$1.25M
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$21.6M 0.16%
439,968
+15,299
+4% +$747K
3 4
5
6 7

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.