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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
AMWL icon
1826
American Well
AMWL
$180M
$249K ﹤0.01%
2,059
-2,737
-57% -$417K
VOYA icon
1827
Voya Financial
VOYA
$8.96B
$249K ﹤0.01%
+3,749
New +$247K
MANH icon
1828
Manhattan Associates
MANH
$11.9B
$248K ﹤0.01%
1,598
-2,104
-57% -$342K
TDY icon
1829
Teledyne Technologies
TDY
$29.2B
$248K ﹤0.01%
568
-466
-45% -$203K
RELX icon
1830
RELX
RELX
$66.7B
$247K ﹤0.01%
+7,579
New +$236K
SSNC icon
1831
SS&C Technologies
SSNC
$18.9B
$247K ﹤0.01%
+3,014
New +$232K
IHE icon
1832
iShares US Pharmaceuticals ETF
IHE
$1.49B
$245K ﹤0.01%
3,687
-201
-5% -$12.7K
SKT icon
1833
Tanger
SKT
$4.78B
$244K ﹤0.01%
12,640
-1,650
-12% -$31.4K
SPXX icon
1834
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$244K ﹤0.01%
13,136
-220
-2% -$3.93K
VVR icon
1835
Invesco Senior Income Trust
VVR
$456M
$244K ﹤0.01%
56,356
+2,750
+5% +$12.2K
AMCR icon
1836
Amcor
AMCR
$21.2B
$243K ﹤0.01%
4,043
-3,058
-43% -$182K
HOOD icon
1837
Robinhood
HOOD
$80.7B
$242K ﹤0.01%
+13,659
New +$420K
SRCL
1838
DELISTED
Stericycle Inc
SRCL
$242K ﹤0.01%
+4,067
New +$255K
WFC icon
1839
CALL
Wells Fargo
WFC
$254B
$241K ﹤0.01%
410,000
+393,400
+2,370% +$19.4M
DJT icon
1840
Trump Media & Technology Group
DJT
$2.73B
$241K ﹤0.01%
+4,679
New +$212K
PEN icon
1841
Penumbra
PEN
$12.6B
$239K ﹤0.01%
+831
New +$220K
EGIO
1842
DELISTED
Edgio, Inc. Common Stock
EGIO
$239K ﹤0.01%
1,745
-159
-8% -$18.9K
MXL icon
1843
MaxLinear
MXL
$5.19B
$238K ﹤0.01%
3,160
-1,050
-25% -$67.2K
RTAI icon
1844
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$238K ﹤0.01%
8,606
-8,492
-50% -$237K
CRF
1845
Cornerstone Total Return Fund
CRF
$1.13B
$237K ﹤0.01%
17,604
+252
+1% +$3.29K
DAY
1846
DELISTED
Dayforce
DAY
$237K ﹤0.01%
+2,273
New +$261K
XMVM icon
1847
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$236K ﹤0.01%
4,826
+17
+0.4% +$809
CPAY icon
1848
Corpay
CPAY
$25.7B
$236K ﹤0.01%
1,056
+53
+5% +$12.7K
NDMO icon
1849
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$235K ﹤0.01%
+14,146
New +$224K
PCG icon
1850
PG&E
PCG
$39B
$235K ﹤0.01%
19,329
-5,510
-22% -$64.6K
72 73
74
75 76

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.