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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
FRT icon
1876
Federal Realty Investment Trust
FRT
$10.9B
$222K ﹤0.01%
+1,626
New +$206K
GWX icon
1877
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$222K ﹤0.01%
+5,884
New +$226K
IMTB icon
1878
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$222K ﹤0.01%
4,414
-2,955
-40% -$150K
PBD icon
1879
Invesco Global Clean Energy ETF
PBD
$176M
$222K ﹤0.01%
8,270
-19,016
-70% -$553K
PUI icon
1880
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$222K ﹤0.01%
6,228
-1,960
-24% -$66.8K
CMF icon
1881
iShares California Muni Bond ETF
CMF
$4.55B
$221K ﹤0.01%
3,546
-3,346
-49% -$208K
GATX icon
1882
GATX Corp
GATX
$6.45B
$221K ﹤0.01%
+2,123
New +$212K
MAG
1883
DELISTED
MAG Silver
MAG
$221K ﹤0.01%
14,130
-165
-1% -$2.89K
REMX icon
1884
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$221K ﹤0.01%
+1,967
New +$224K
ATAXZ
1885
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$221K ﹤0.01%
34,424
+5,387
+19% +$34.6K
ABR icon
1886
Arbor Realty Trust
ABR
$977M
$220K ﹤0.01%
12,018
-964
-7% -$18.1K
APPF icon
1887
AppFolio
APPF
$6.62B
$220K ﹤0.01%
1,814
– –
WEJO
1888
DELISTED
Wejo Group Limited Common Shares
WEJO
$220K ﹤0.01%
+32,150
New +$211K
FAF icon
1889
First American
FAF
$7.98B
$219K ﹤0.01%
+2,797
New +$209K
FDD icon
1890
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$219K ﹤0.01%
15,254
-18,445
-55% -$261K
JMUB icon
1891
JPMorgan Municipal ETF
JMUB
$8.32B
$218K ﹤0.01%
3,976
-3,976
-50% -$218K
AGNT
1892
AGNT Inc
AGNT
$629M
$217K ﹤0.01%
6,444
-1,772
-22% -$73.1K
HII icon
1893
Huntington Ingalls Industries
HII
$11B
$217K ﹤0.01%
+1,161
New +$224K
LBTYK icon
1894
Liberty Global Class C
LBTYK
$3.5B
$217K ﹤0.01%
+7,729
New +$221K
HAPN
1895
Happen Inc
HAPN
$2.14B
$217K ﹤0.01%
8,973
-8,501
-49% -$288K
DIDI
1896
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$217K ﹤0.01%
43,514
+4,835
+13% +$36.7K
PKBK icon
1897
Parke Bancorp
PKBK
$397M
$216K ﹤0.01%
10,142
-10,020
-50% -$219K
RFV icon
1898
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$216K ﹤0.01%
+2,238
New +$213K
ERM
1899
DELISTED
EquityCompass Risk Manager ETF
ERM
$216K ﹤0.01%
+8,332
New +$213K
BURL icon
1900
Burlington
BURL
$23.4B
$215K ﹤0.01%
739
-1,939
-72% -$545K
74 75
76
77 78

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.