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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
CVS icon
126
CVS Health
CVS
$137B
$21.6M 0.16%
209,392
-93,843
-31% -$8.67M
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$21.6M 0.16%
427,517
+147,785
+53% +$7.48M
UPS icon
128
United Parcel Service
UPS
$89.3B
$21.3M 0.16%
99,527
-13,455
-12% -$2.74M
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 0.16%
186,304
-30,449
-14% -$3.48M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.6B
$21.2M 0.16%
269,303
-34,988
-11% -$2.77M
INTC icon
131
Intel
INTC
$425B
$20.8M 0.16%
403,708
-135,948
-25% -$6.95M
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$20.7M 0.16%
332,321
-206,907
-38% -$12.1M
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$20.5M 0.15%
410,316
-47,216
-10% -$2.37M
MMM icon
134
3M
MMM
$92.5B
$20.4M 0.15%
137,124
-33,868
-20% -$5.05M
AVGO icon
135
Broadcom
AVGO
$1.79T
$20.3M 0.15%
304,560
-140,830
-32% -$7.92M
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$20.1M 0.15%
196,060
+5,989
+3% +$603K
AMT icon
137
American Tower
AMT
$80.9B
$19.7M 0.15%
67,442
-21,816
-24% -$5.96M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.7M 0.15%
398,371
-106,771
-21% -$5.38M
TGT icon
139
Target
TGT
$66.7B
$19.6M 0.15%
84,622
-49,154
-37% -$12M
VBK icon
140
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$19.5M 0.15%
69,254
-17,523
-20% -$5.03M
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$19.5M 0.15%
375,551
+124,701
+50% +$6M
DE icon
142
Deere & Co
DE
$167B
$19.2M 0.14%
56,003
-4,182
-7% -$1.45M
T icon
143
AT&T
T
$167B
$19.2M 0.14%
1,032,176
-213,676
-17% -$3.99M
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$18.9M 0.14%
146,428
+6,901
+5% +$859K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$18.9M 0.14%
265,832
+20,347
+8% +$1.46M
QCOM icon
146
Qualcomm
QCOM
$169B
$18.7M 0.14%
102,477
-21,699
-17% -$3.47M
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$18.7M 0.14%
82,856
-1,096
-1% -$259K
EPS icon
148
WisdomTree US LargeCap Fund
EPS
$1.57B
$18.7M 0.14%
371,386
+243,081
+189% +$11.8M
HYLS icon
149
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$18.7M 0.14%
390,820
+3,551
+0.9% +$170K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$18.6M 0.14%
161,266
-30,434
-16% -$3.55M
4 5
6
7 8

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.