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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
ROBT icon
626
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$3.19M 0.02%
58,005
+39,758
+218% +$2.19M
WELL icon
627
Welltower
WELL
$169B
$3.18M 0.02%
37,073
-19,125
-34% -$1.59M
DON icon
628
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$3.18M 0.02%
71,608
-27,070
-27% -$1.18M
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$3.17M 0.02%
27,590
-55,094
-67% -$6.33M
FNX icon
630
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$3.17M 0.02%
30,795
-34,420
-53% -$3.52M
ITA icon
631
iShares US Aerospace & Defense ETF
ITA
$12.7B
$3.17M 0.02%
30,804
-96
-0.3% -$10K
EDR
632
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.17M 0.02%
90,737
-63,394
-41% -$1.79M
AMRN
633
Amarin Corp
AMRN
$291M
$3.15M 0.02%
46,706
-30,365
-39% -$2.51M
CI icon
634
Cigna
CI
$73.8B
$3.14M 0.02%
13,661
-2,238
-14% -$476K
FBT icon
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$3.14M 0.02%
19,367
-9,375
-33% -$1.52M
FVC icon
636
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.11M 0.02%
82,324
+683
+0.8% +$25.6K
TCOM icon
637
Trip.com Group
TCOM
$25.4B
$3.11M 0.02%
126,334
-90,658
-42% -$2.57M
MPC icon
638
Marathon Petroleum
MPC
$117B
$3.11M 0.02%
48,566
-3,321
-6% -$213K
AGZ icon
639
iShares Agency Bond ETF
AGZ
$634M
$3.08M 0.02%
26,307
-790
-3% -$93.1K
IWV icon
640
iShares Russell 3000 ETF
IWV
$20.2B
$3.08M 0.02%
11,089
-2,307
-17% -$625K
BNTX icon
641
BioNTech
BNTX
$24.8B
$3.08M 0.02%
11,928
-2,303
-16% -$631K
SWKS icon
642
Skyworks Solutions
SWKS
$13B
$3.07M 0.02%
19,761
-7,617
-28% -$1.22M
ICE icon
643
Intercontinental Exchange
ICE
$85.9B
$3.06M 0.02%
22,353
-14,946
-40% -$1.98M
PTNQ icon
644
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$3.04M 0.02%
51,494
-3,265
-6% -$190K
SYY icon
645
Sysco
SYY
$37.8B
$3.02M 0.02%
38,410
-8,938
-19% -$688K
MLCO icon
646
Melco Resorts & Entertainment
MLCO
$1.76B
$3.02M 0.02%
296,264
-205,979
-41% -$2.19M
XHB icon
647
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$3.02M 0.02%
35,158
+1,274
+4% +$102K
BCE icon
648
BCE
BCE
$21.4B
$3.01M 0.02%
57,779
+4,759
+9% +$243K
AWR icon
649
American States Water
AWR
$3.45B
$3M 0.02%
28,973
+10,693
+58% +$1.01M
VAW icon
650
Vanguard Materials ETF
VAW
$2.94B
$2.99M 0.02%
15,201
-21,919
-59% -$4.13M
24 25
26
27 28

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.