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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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.4M 0.14%
465,511
-138,861
-23% -$5.4M
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$30.4B
$18.3M 0.14%
158,258
-12,166
-7% -$1.36M
CAT icon
153
Caterpillar
CAT
$360B
$18.2M 0.14%
88,090
-26,863
-23% -$5.41M
NFLX icon
154
Netflix
NFLX
$306B
$18.2M 0.14%
302,260
-63,760
-17% -$4.07M
CMCSA icon
155
Comcast
CMCSA
$87.2B
$18.2M 0.14%
360,819
-194,367
-35% -$10.1M
HON icon
156
Honeywell
HON
$76.5B
$17.7M 0.13%
90,239
-32,797
-27% -$6.62M
NEE icon
157
NextEra Energy
NEE
$185B
$17.3M 0.13%
185,208
-64,459
-26% -$5.57M
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.2M 0.13%
140,635
-67,485
-32% -$8.06M
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$13.5B
$17.1M 0.13%
594,548
-230,314
-28% -$6.4M
SBUX icon
160
Starbucks
SBUX
$118B
$17.1M 0.13%
146,327
-50,811
-26% -$5.73M
RTX icon
161
RTX Corp
RTX
$290B
$17.1M 0.13%
198,338
-59,263
-23% -$5.16M
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$93.1B
$16.8M 0.13%
102,833
+79,236
+336% +$12.6M
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.8M 0.13%
627,210
-280,542
-31% -$7.48M
SPEM icon
164
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$16.5M 0.12%
398,391
+28,603
+8% +$1.22M
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
$16.5M 0.12%
90,485
-8,116
-8% -$1.5M
LOW icon
166
Lowe's Companies
LOW
$121B
$16.4M 0.12%
63,600
-24,582
-28% -$5.84M
AMD icon
167
Advanced Micro Devices
AMD
$704B
$16.2M 0.12%
112,372
+3,142
+3% +$422K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.2B
$16.1M 0.12%
90,276
-19,414
-18% -$3.45M
FTA icon
169
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$16M 0.12%
229,348
-18,615
-8% -$1.26M
CRM icon
170
Salesforce
CRM
$154B
$15.9M 0.12%
62,758
-20,545
-25% -$5.77M
ADBE icon
171
Adobe
ADBE
$105B
$15.8M 0.12%
27,842
-8,529
-23% -$5.33M
NKE icon
172
Nike
NKE
$64.1B
$15.7M 0.12%
94,212
-18,943
-17% -$3.12M
PTBD icon
173
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
$15.6M 0.12%
579,063
-684,944
-54% -$18.4M
MDT icon
174
Medtronic
MDT
$112B
$15.5M 0.12%
149,726
-101,936
-41% -$11.8M
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.4M 0.12%
168,360
-111,209
-40% -$10.2M
5 6
7
8 9

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.