We are live on ! Find out more
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
CF icon
1776
CF Industries
CF
$19.6B
$273K ﹤0.01%
3,863
+193
+5% +$12.1K
ITT icon
1777
ITT
ITT
$17.1B
$273K ﹤0.01%
2,669
-2,519
-49% -$246K
MYD
1778
DELISTED
BlackRock MuniYield Fund
MYD
$273K ﹤0.01%
18,590
+106
+0.6% +$1.54K
RGA icon
1779
Reinsurance Group of America
RGA
$15.5B
$273K ﹤0.01%
2,493
-1,756
-41% -$195K
IVT icon
1780
InvenTrust Properties
IVT
$2.79B
$271K ﹤0.01%
+9,938
New +$251K
ABMD
1781
DELISTED
Abiomed Inc
ABMD
$271K ﹤0.01%
754
+22
+3% +$7.43K
GMED icon
1782
Globus Medical
GMED
$11.1B
$270K ﹤0.01%
3,737
-3,566
-49% -$259K
EBND icon
1783
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$269K ﹤0.01%
10,988
-469,468
-98% -$11.6M
TMFM icon
1784
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$269K ﹤0.01%
+9,156
New +$265K
CHPT icon
1785
ChargePoint
CHPT
$134M
$268K ﹤0.01%
+704
New +$312K
CPT icon
1786
Camden Property Trust
CPT
$11.5B
$268K ﹤0.01%
1,501
-1
-0.1% -$165
IART icon
1787
Integra LifeSciences
IART
$1.28B
$268K ﹤0.01%
4,007
-4,331
-52% -$293K
ONTO icon
1788
Onto Innovation
ONTO
$10.9B
$267K ﹤0.01%
2,639
-4,032
-60% -$348K
PDM
1789
Piedmont Realty Trust
PDM
$1.24B
$266K ﹤0.01%
14,456
-2,720
-16% -$49.8K
NNDM
1790
Nano Dimension
NNDM
$314M
$265K ﹤0.01%
69,531
-36,291
-34% -$184K
NNN icon
1791
NNN REIT
NNN
$9.29B
$265K ﹤0.01%
5,513
-429
-7% -$19.7K
OHI icon
1792
Omega Healthcare
OHI
$15.3B
$265K ﹤0.01%
8,942
-5,928
-40% -$173K
VRT icon
1793
Vertiv
VRT
$85.9B
$264K ﹤0.01%
+10,575
New +$265K
KXI icon
1794
iShares Global Consumer Staples ETF
KXI
$1.09B
$263K ﹤0.01%
4,056
– –
TLTD icon
1795
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$263K ﹤0.01%
3,650
– –
NWL icon
1796
Newell Brands
NWL
$2.21B
$262K ﹤0.01%
11,974
+186
+2% +$4.2K
COTY icon
1797
Coty
COTY
$2.4B
$261K ﹤0.01%
24,819
+157
+0.6% +$1.47K
MUJ icon
1798
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$259K ﹤0.01%
16,325
+42
+0.3% +$651
RACE icon
1799
Ferrari
RACE
$67.8B
$259K ﹤0.01%
+1,003
New +$247K
SYLD icon
1800
Cambria Shareholder Yield ETF
SYLD
$1B
$259K ﹤0.01%
+4,015
New +$257K
70 71
72
73 74

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.