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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
+284.63%
AUM
$13.3B
AUM Growth
-$2.4B
Cap. Flow
-$3.45B
Cap. Flow %
-25.89%
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 Morningstar Large-Cap ETF
VV
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$85.5M
5
MSFT icon
Microsoft
MSFT
+$78.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.75%
2 Technology 10.14%
3 Healthcare 5.56%
4 Financials 4.8%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
601
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$3.4M 0.03%
134,019
-103,851
-44% -$2.68M
SCHV
602
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$3.4M 0.03%
139,230
-78,945
-36% -$1.87M
MDYG icon
603
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.4M 0.03%
41,663
-8,368
-17% -$671K
VTWV icon
604
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$3.39M 0.03%
23,311
+6,140
+36% +$897K
BXMT icon
605
Blackstone Mortgage Trust
BXMT
$2.24B
$3.38M 0.03%
110,436
-2,516
-2% -$80K
LSI
606
DELISTED
Life Storage, Inc.
LSI
$3.36M 0.03%
21,928
-21,365
-49% -$2.85M
PSI icon
607
Invesco Semiconductors ETF
PSI
$2.46B
$3.35M 0.03%
65,553
+21,189
+48% +$1M
OBDC icon
608
Blue Owl Capital
OBDC
$5.48B
$3.35M 0.03%
236,465
+2,172
+0.9% +$31K
WPM icon
609
Wheaton Precious Metals
WPM
$66.6B
$3.34M 0.03%
77,898
+23,530
+43% +$969K
DBMF icon
610
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$3.33M 0.03%
128,982
+46,015
+55% +$1.3M
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
$3.33M 0.02%
60,839
-49,107
-45% -$2.57M
TROW icon
612
T. Rowe Price
TROW
$21.8B
$3.32M 0.02%
16,903
-7,115
-30% -$1.45M
LPLA icon
613
LPL Financial
LPLA
$26.2B
$3.32M 0.02%
20,731
-88
-0.4% -$14.5K
ANSS
614
DELISTED
Ansys
ANSS
$3.3M 0.02%
8,230
-2,396
-23% -$921K
PSLV icon
615
Sprott Physical Silver Trust
PSLV
$13B
$3.3M 0.02%
411,125
-209,185
-34% -$1.7M
SPYD icon
616
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$3.3M 0.02%
78,382
+11,055
+16% +$451K
SPGI icon
617
S&P Global
SPGI
$120B
$3.25M 0.02%
6,882
-1,991
-22% -$911K
AEP icon
618
American Electric Power
AEP
$65.7B
$3.24M 0.02%
36,380
-8,648
-19% -$730K
GDXJ icon
619
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$3.23M 0.02%
77,138
-18,558
-19% -$795K
OMC icon
620
Omnicom Group
OMC
$21.8B
$3.23M 0.02%
44,111
-24,199
-35% -$1.72M
IP icon
621
International Paper
IP
$18B
$3.21M 0.02%
68,368
-69,161
-50% -$3.41M
ICF icon
622
iShares Select U.S. REIT ETF
ICF
$1.95B
$3.21M 0.02%
42,215
-2,889
-6% -$204K
DKNG icon
623
DraftKings
DKNG
$12.1B
$3.21M 0.02%
116,846
-45,634
-28% -$1.79M
IYY icon
624
iShares Dow Jones US ETF
IYY
$2.98B
$3.21M 0.02%
27,229
-17,044
-38% -$1.96M
IBMK
625
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.2M 0.02%
122,638
-31,017
-20% -$810K
23 24
25
26 27

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 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 $3.45B 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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.