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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
SEE
1901
DELISTED
Sealed Air
SEE
$215K ﹤0.01%
3,183
-2,016
-39% -$125K
ILPT
1902
Industrial Logistics Properties Trust
ILPT
$582M
$213K ﹤0.01%
8,500
+28
+0.3% +$708
SIMS icon
1903
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$213K ﹤0.01%
4,685
-14,248
-75% -$659K
USIG icon
1904
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$213K ﹤0.01%
+3,562
New +$214K
IYLD icon
1905
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$212K ﹤0.01%
8,808
-192
-2% -$4.6K
AVK
1906
Advent Convertible and Income Fund
AVK
$528M
$211K ﹤0.01%
11,715
-11,918
-50% -$216K
DBEU icon
1907
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$211K ﹤0.01%
5,798
-300
-5% -$10.7K
MTLS
1908
Materialise
MTLS
$366M
$211K ﹤0.01%
+8,859
New +$206K
TGLS icon
1909
Tecnoglass
TGLS
$1.99B
$210K ﹤0.01%
+8,000
New +$224K
EZU icon
1910
iShare MSCI Eurozone ETF
EZU
$9.38B
$209K ﹤0.01%
4,260
-1,644
-28% -$80.9K
FCOM icon
1911
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$209K ﹤0.01%
+4,072
New +$215K
JHMF
1912
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$209K ﹤0.01%
+3,992
New +$212K
GDL
1913
GDL Fund
GDL
$91.7M
$208K ﹤0.01%
23,346
-20,500
-47% -$184K
FXI icon
1914
iShares China Large-Cap ETF
FXI
$4.32B
$207K ﹤0.01%
5,671
-34,564
-86% -$1.36M
KARS icon
1915
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
$207K ﹤0.01%
+4,426
New +$226K
TTEC icon
1916
TTEC Holdings
TTEC
$124M
$206K ﹤0.01%
2,277
-59
-3% -$5.35K
XIFR
1917
XPLR Infrastructure LP
XIFR
$1.04B
$206K ﹤0.01%
+2,442
New +$204K
ENV
1918
DELISTED
ENVESTNET, INC.
ENV
$206K ﹤0.01%
2,595
-75
-3% -$6.11K
ALLE icon
1919
Allegion
ALLE
$13.5B
$205K ﹤0.01%
+1,546
New +$202K
BBT
1920
Beacon Financial Corp
BBT
$2.5B
$205K ﹤0.01%
7,195
-3,594
-33% -$99.6K
SHAK icon
1921
Shake Shack
SHAK
$2.54B
$205K ﹤0.01%
2,834
+174
+7% +$13.2K
SPSC icon
1922
SPS Commerce
SPSC
$2.55B
$205K ﹤0.01%
1,440
-1,516
-51% -$227K
STFC
1923
DELISTED
State Auto Financial Corp
STFC
$205K ﹤0.01%
3,966
-3,942
-50% -$203K
FLG
1924
Flagstar Bank National Association
FLG
$5.87B
$204K ﹤0.01%
5,582
-17
-0.3% -$648
CNR
1925
DELISTED
Cornerstone Building Brands, Inc.
CNR
$204K ﹤0.01%
11,688
-876
-7% -$13.6K
75 76
77
78 79

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.