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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$13.3M 0.1%
293,804
-184,124
-39% -$7.95M
IQV icon
202
IQVIA
IQV
$40.7B
$13.3M 0.1%
47,030
-27,189
-37% -$7.06M
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$13.2M 0.1%
124,419
-78,917
-39% -$8.11M
ACN icon
204
Accenture
ACN
$106B
$13.2M 0.1%
31,875
-10,295
-24% -$3.75M
CFO icon
205
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$13.2M 0.1%
169,407
-7,687
-4% -$577K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$13.1M 0.1%
141,138
-147
-0.1% -$13.3K
SPMB icon
207
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$13.1M 0.1%
516,253
+93,654
+22% +$2.39M
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$13.1M 0.1%
260,310
+5,556
+2% +$269K
VRSK icon
209
Verisk Analytics
VRSK
$27.9B
$12.9M 0.1%
56,401
-32,596
-37% -$7.11M
SLV icon
210
CALL
iShares Silver Trust
SLV
$27.7B
$12.8M 0.1%
58,567,900
+57,247,500
+4,336% +$1.24B
GS icon
211
Goldman Sachs
GS
$289B
$12.8M 0.1%
33,550
-5,915
-15% -$2.34M
FINX icon
212
Global X FinTech ETF
FINX
$170M
$12.8M 0.1%
320,538
+110,784
+53% +$5.25M
DNL icon
213
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$12.8M 0.1%
294,203
-12,913
-4% -$543K
PGX icon
214
Invesco Preferred ETF
PGX
$3.79B
$12.7M 0.1%
847,393
+92,286
+12% +$1.38M
FIS icon
215
Fidelity National Information Services
FIS
$24.2B
$12.7M 0.1%
116,227
-56,914
-33% -$6.43M
GIS icon
216
General Mills
GIS
$20.2B
$12.7M 0.1%
188,089
-93,819
-33% -$5.96M
AGGY icon
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$12.5M 0.09%
241,506
-172,969
-42% -$8.96M
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.4M 0.09%
147,377
+11,647
+9% +$1.03M
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.4M 0.09%
253,246
-17,564
-6% -$829K
STOT icon
220
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$12.3M 0.09%
249,842
+11,618
+5% +$572K
VPL icon
221
Vanguard FTSE Pacific ETF
VPL
$7.77B
$12.2M 0.09%
156,948
+143,966
+1,109% +$11.5M
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.2M 0.09%
204,041
-56,735
-22% -$3.4M
SRVR icon
223
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$12M 0.09%
277,690
-127,138
-31% -$5.17M
AMGN icon
224
Amgen
AMGN
$209B
$12M 0.09%
53,239
-23,864
-31% -$5.04M
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.09%
138,785
+22,779
+20% +$1.95M
7 8
9
10 11

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.