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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
AAPL icon
1
Apple
AAPL
$4.99T
$517M 3.88%
2,912,518
-1,056,163
-27% -$167M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$317M 2.38%
666,794
-201,057
-23% -$92.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$255M 1.91%
639,751
-81,044
-11% -$31.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$244M 1.83%
1,011,017
-14,136
-1% -$3.34M
MSFT icon
5
Microsoft
MSFT
$2.92T
$239M 1.79%
711,001
-243,278
-25% -$78.9M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$202M 1.51%
3,609,776
+506,508
+16% +$27.4M
VV icon
7
Vanguard Large-Cap ETF
VV
$52B
$194M 1.45%
875,978
-467,099
-35% -$100M
AMZN icon
8
Amazon
AMZN
$2.48T
$179M 1.34%
1,074,400
-285,120
-21% -$48.8M
VO icon
9
Vanguard Mid-Cap ETF
VO
$107B
$171M 1.28%
2,682,776
-1,363,340
-34% -$85.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$155M 1.16%
325,255
-120,387
-27% -$55.5M
VTV icon
11
Vanguard Value ETF
VTV
$190B
$137M 1.03%
933,135
-478,173
-34% -$68.3M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$127M 0.95%
291,251
-140,304
-33% -$59.2M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$122M 0.91%
6,854,501
-3,516,273
-34% -$62.4M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$112M 0.84%
2,085,456
-1,161,960
-36% -$60.5M
ARKK icon
15
ARK Innovation ETF
ARKK
$5.74B
$106M 0.8%
1,120,750
-639,401
-36% -$69.8M
PHYS icon
16
Sprott Physical Gold
PHYS
$14.5B
$106M 0.79%
7,363,121
-5,105,075
-41% -$72.1M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$119B
$104M 0.78%
1,360,728
-195,436
-13% -$14.5M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$101M 0.75%
1,156,832
-44,198
-4% -$3.64M
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$98.8M 0.74%
437,192
-145,901
-25% -$33.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$94.1M 0.71%
314,758
-89,224
-22% -$25.6M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$93.8M 0.7%
1,604,167
+127,989
+9% +$7.24M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$89.3M 0.67%
520,004
-97,733
-16% -$16.1M
NVDA icon
23
NVIDIA
NVDA
$4.77T
$88.3M 0.66%
3,001,490
-476,180
-14% -$13.1M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.3B
$87.6M 0.66%
1,576,831
-813,406
-34% -$43.4M
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.03B
$83.2M 0.62%
983,687
-75,896
-7% -$6.09M
1
2 3 4 5

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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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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.