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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 Morningstar Large-Cap ETF
VV
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
4
VO icon
Vanguard Morningstar 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
CHE icon
1726
Chemed
CHE
$7.16B
$296K ﹤0.01%
560
-27
-5% -$13K
EQR icon
1727
Equity Residential
EQR
$25.8B
$296K ﹤0.01%
+3,272
New +$281K
IDLV icon
1728
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$296K ﹤0.01%
9,270
+849
+10% +$26.7K
CHKP icon
1729
Check Point Software Technologies
CHKP
$14.3B
$295K ﹤0.01%
2,532
+711
+39% +$82.4K
IZRL icon
1730
ARK Israel Innovative Technology ETF
IZRL
$137M
$295K ﹤0.01%
10,329
+44
+0.4% +$1.3K
CHN
1731
DELISTED
China Fund
CHN
$294K ﹤0.01%
+16,105
New +$410K
IMCB icon
1732
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$294K ﹤0.01%
4,134
-938
-18% -$65.7K
ALKS icon
1733
Alkermes
ALKS
$8.11B
$293K ﹤0.01%
12,591
-8,036
-39% -$211K
GDV icon
1734
Gabelli Dividend & Income Trust
GDV
$2.59B
$293K ﹤0.01%
10,835
-140
-1% -$3.73K
ALK icon
1735
Alaska Air
ALK
$5.11B
$292K ﹤0.01%
5,601
+1,448
+35% +$78.4K
EDIV icon
1736
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$292K ﹤0.01%
9,811
+184
+2% +$5.47K
FRI icon
1737
First Trust S&P REIT Index Fund
FRI
$193M
$292K ﹤0.01%
+8,958
New +$275K
MAA icon
1738
Mid-America Apartment Communities
MAA
$16B
$292K ﹤0.01%
1,273
-29
-2% -$6K
OC icon
1739
Owens Corning
OC
$11B
$292K ﹤0.01%
+3,229
New +$293K
ITM icon
1740
VanEck Intermediate Muni ETF
ITM
$2.14B
$291K ﹤0.01%
5,676
-1,696
-23% -$86.8K
RTH icon
1741
VanEck Retail ETF
RTH
$253M
$291K ﹤0.01%
1,493
+12
+0.8% +$2.27K
TLRY icon
1742
Tilray
TLRY
$543M
$291K ﹤0.01%
4,135
+303
+8% +$30.5K
NSL
1743
DELISTED
NUVEEN SENIOR INCM FD
NSL
$291K ﹤0.01%
49,254
– –
BOXD
1744
DELISTED
Boxed, Inc.
BOXD
$291K ﹤0.01%
+21,250
New +$244K
PHM icon
1745
Pultegroup
PHM
$25.2B
$290K ﹤0.01%
+5,069
New +$260K
CSWC icon
1746
Capital Southwest
CSWC
$1.47B
$288K ﹤0.01%
+11,394
New +$304K
IPAC icon
1747
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$287K ﹤0.01%
+4,501
New +$296K
PWZ icon
1748
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$286K ﹤0.01%
10,237
-10,237
-50% -$285K
RSPF icon
1749
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$286K ﹤0.01%
4,437
-67
-1% -$4.32K
PACW
1750
DELISTED
PacWest Bancorp
PACW
$286K ﹤0.01%
+6,325
New +$295K
68 69
70
71 72

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.