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 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
CMU
2151
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-18,785
Closed -$86K
COLB icon
2152
Columbia Banking Systems
COLB
$8.71B
– –
-11,200
Closed -$426K
CQQQ icon
2153
Invesco China Technology ETF
CQQQ
$3.01B
– –
-5,011
Closed -$330K
CUT icon
2154
Invesco MSCI Global Timber ETF
CUT
$33.2M
– –
-5,623
Closed -$203K
CVNA icon
2155
Carvana
CVNA
$47.5B
– –
-8,000
Closed -$482K
DAL icon
2156
CALL
Delta Air Lines
DAL
$56.7B
– –
-1,400
Closed -$18K
DBL
2157
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-12,439
Closed -$245K
DECK icon
2158
Deckers Outdoor
DECK
$14.1B
– –
-21,678
Closed -$1.3M
DFAU icon
2159
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-14,482
Closed -$436K
DHS icon
2160
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,832
Closed -$218K
DHT icon
2161
DHT Holdings
DHT
$2.99B
– –
-26,655
Closed -$174K
DJP icon
2162
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-17,806
Closed -$521K
EBIZ icon
2163
Global X E-commerce ETF
EBIZ
$28.8M
– –
-27,174
Closed -$820K
EDIT icon
2164
Editas Medicine
EDIT
$399M
– –
-6,296
Closed -$259K
EME icon
2165
Emcor
EME
$29.9B
– –
-5,276
Closed -$609K
EWC icon
2166
iShares MSCI Canada ETF
EWC
$6.12B
– –
-36,957
Closed -$1.34M
EWN icon
2167
iShares MSCI Netherlands ETF
EWN
$553M
– –
-28,598
Closed -$1.41M
FAN icon
2168
First Trust Global Wind Energy ETF
FAN
$270M
– –
-13,577
Closed -$284K
FAUG icon
2169
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-13,926
Closed -$508K
FL
2170
DELISTED
Foot Locker
FL
– –
-12,792
Closed -$584K
FLTB icon
2171
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-9,135
Closed -$478K
FSMB icon
2172
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-11,402
Closed -$238K
FSM icon
2173
Fortuna Silver Mines
FSM
$2.53B
– –
-45,256
Closed -$178K
FVRR icon
2174
Fiverr
FVRR
$331M
– –
-1,230
Closed -$225K
GDRX icon
2175
GoodRx Holdings
GDRX
$1.09B
– –
-9,915
Closed -$407K
85 86
87
88 89

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.