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
NFJ
1801
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$258K ﹤0.01%
16,096
-10,526
-40% -$164K
PAWZ icon
1802
ProShares Pet Care ETF
PAWZ
$34.5M
$258K ﹤0.01%
3,264
-61
-2% -$4.82K
CS
1803
DELISTED
Credit Suisse Group
CS
$258K ﹤0.01%
+26,732
New +$267K
QDEF icon
1804
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$257K ﹤0.01%
4,348
-805
-16% -$45.5K
WIP icon
1805
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$256K ﹤0.01%
4,759
+999
+27% +$54.7K
JLS icon
1806
Nuveen Mortgage and Income Fund
JLS
$94.7M
$255K ﹤0.01%
12,184
+9
+0.1% +$189
SCO icon
1807
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$255K ﹤0.01%
1,000
-299
-23% -$82.1K
ULST icon
1808
State Street Ultra Short Term Bond ETF
ULST
$527M
$255K ﹤0.01%
6,329
-18,652
-75% -$753K
PPLI
1809
People Inc
PPLI
$3.12B
$254K ﹤0.01%
2,373
+4
+0.2% +$451
MPLX icon
1810
MPLX
MPLX
$58.6B
$254K ﹤0.01%
+8,579
New +$257K
NMFC icon
1811
New Mountain Finance
NMFC
$654M
$254K ﹤0.01%
18,575
-17,733
-49% -$242K
SEIC icon
1812
SEI Investments
SEIC
$12.3B
$254K ﹤0.01%
4,172
+46
+1% +$2.85K
TCRT icon
1813
Alaunos Therapeutics
TCRT
$4.64M
$254K ﹤0.01%
1,557
-757
-33% -$166K
MEDP icon
1814
Medpace
MEDP
$16.3B
$253K ﹤0.01%
1,158
-1,456
-56% -$305K
XTL icon
1815
State Street SPDR S&P Telecom ETF
XTL
$543M
$253K ﹤0.01%
2,490
+337
+16% +$33.2K
SAVE
1816
DELISTED
Spirit Airlines, Inc.
SAVE
$253K ﹤0.01%
11,570
-516
-4% -$12K
GWRE icon
1817
Guidewire Software
GWRE
$13.9B
$252K ﹤0.01%
2,224
-1,422
-39% -$169K
RILY icon
1818
BRC Group Holdings
RILY
$264M
$252K ﹤0.01%
+2,832
New +$207K
SON icon
1819
Sonoco
SON
$5.83B
$252K ﹤0.01%
+4,354
New +$260K
BKE icon
1820
Buckle
BKE
$2.32B
$251K ﹤0.01%
5,930
+410
+7% +$18.6K
FTXR icon
1821
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$251K ﹤0.01%
+7,269
New +$246K
EGP icon
1822
EastGroup Properties
EGP
$11.2B
$250K ﹤0.01%
+1,099
New +$221K
FDT icon
1823
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$250K ﹤0.01%
4,127
-357
-8% -$21.8K
SMFG icon
1824
Sumitomo Mitsui Financial
SMFG
$159B
$250K ﹤0.01%
36,825
-36,689
-50% -$249K
PLXP
1825
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$250K ﹤0.01%
31,225
+1,750
+6% +$20.5K
71 72
73
74 75

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.