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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 Large-Cap ETF
VV
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
4
VO icon
Vanguard 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
SCHF icon
176
Schwab International Equity ETF
SCHF
$64.9B
$15.4M 0.12%
790,056
-660,418
-46% -$13M
SYK icon
177
Stryker
SYK
$135B
$15.3M 0.11%
57,249
-17,986
-24% -$4.72M
URTH icon
178
iShares MSCI World ETF
URTH
$7.83B
$15.2M 0.11%
112,643
-97,052
-46% -$12.9M
MU icon
179
Micron Technology
MU
$842B
$15.2M 0.11%
163,238
-33,386
-17% -$2.61M
FTLS icon
180
First Trust Long/Short Equity ETF
FTLS
$2.44B
$15.2M 0.11%
291,359
+8,895
+3% +$451K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.83B
$15.1M 0.11%
144,966
-16,320
-10% -$1.8M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$15M 0.11%
95,847
-19,058
-17% -$2.9M
TAN icon
183
Invesco Solar ETF
TAN
$1.37B
$14.7M 0.11%
191,217
+6,163
+3% +$540K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14.7M 0.11%
723,738
+283,054
+64% +$5.77M
FDRR icon
185
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$14.6M 0.11%
321,231
-283,985
-47% -$12.4M
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14.5M 0.11%
119,015
+30,100
+34% +$3.47M
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$14.5M 0.11%
190,841
+10,320
+6% +$782K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.3M 0.11%
462,287
-302,290
-40% -$9.39M
IBM icon
189
IBM
IBM
$214B
$14.3M 0.11%
106,871
-57,282
-35% -$7.18M
UNP icon
190
Union Pacific
UNP
$174B
$14.3M 0.11%
56,649
-19,145
-25% -$4.53M
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.2M 0.11%
746,904
-60,150
-7% -$1.11M
WFC icon
192
Wells Fargo
WFC
$255B
$14.1M 0.11%
293,995
-127,192
-30% -$6.26M
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.9M 0.1%
522,712
-407,442
-44% -$10.8M
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.8M 0.1%
148,995
-18,519
-11% -$1.73M
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$13.8M 0.1%
127,287
-29,811
-19% -$3.23M
LMT icon
196
Lockheed Martin
LMT
$132B
$13.7M 0.1%
38,673
-13,648
-26% -$4.72M
FIW icon
197
First Trust Water ETF
FIW
$1.87B
$13.7M 0.1%
144,184
+15,410
+12% +$1.4M
TXN icon
198
Texas Instruments
TXN
$248B
$13.7M 0.1%
72,446
-33,194
-31% -$6.37M
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$13.6M 0.1%
125,634
-80,618
-39% -$8.46M
GNOM icon
200
Global X Genomics & Biotechnology ETF
GNOM
$78.8M
$13.5M 0.1%
170,197
+37,172
+28% +$3.12M
6 7
8
9 10

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.