Private Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$17.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.7M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.6M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$100M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$85.5M |
| 5 |
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% |
Similar funds
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.