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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
PHDG icon
651
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$2.99M 0.02%
78,536
+28,814
+58% +$1.07M
DG icon
652
Dollar General
DG
$27.1B
$2.98M 0.02%
12,647
-4,766
-27% -$1.05M
DAL icon
653
Delta Air Lines
DAL
$51.2B
$2.98M 0.02%
76,327
-34,145
-31% -$1.37M
UAA icon
654
Under Armour
UAA
$2.15B
$2.98M 0.02%
140,385
-69,692
-33% -$1.58M
MSTR icon
655
Strategy Inc
MSTR
$50.1B
$2.97M 0.02%
54,620
+2,490
+5% +$171K
MED icon
656
Medifast
MED
$134M
$2.97M 0.02%
14,173
-13,709
-49% -$2.83M
BLCN
657
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2.97M 0.02%
69,795
-24,276
-26% -$1.14M
FPXI icon
658
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.96M 0.02%
51,318
-80,657
-61% -$5.04M
ARCC icon
659
Ares Capital
ARCC
$13.9B
$2.95M 0.02%
139,304
+7,165
+5% +$149K
ADM icon
660
Archer Daniels Midland
ADM
$41B
$2.95M 0.02%
43,610
-28,231
-39% -$1.82M
VIGI icon
661
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.94M 0.02%
34,457
+6,282
+22% +$558K
SHAG icon
662
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.3M
$2.94M 0.02%
58,185
+36,311
+166% +$1.84M
IBML
663
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.94M 0.02%
113,349
-18,170
-14% -$472K
HYMB icon
664
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.93M 0.02%
97,546
+10,268
+12% +$307K
OXY icon
665
Occidental Petroleum
OXY
$59.3B
$2.93M 0.02%
101,081
-26,065
-21% -$818K
NEAR icon
666
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.89M 0.02%
57,782
-32,553
-36% -$1.63M
DIAL icon
667
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.88M 0.02%
135,255
-29,340
-18% -$624K
K
668
DELISTED
Kellanova
K
$2.88M 0.02%
47,659
-12,324
-21% -$727K
JSMD icon
669
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$2.88M 0.02%
42,432
+818
+2% +$54.9K
TMUS icon
670
T-Mobile US
TMUS
$189B
$2.86M 0.02%
24,628
-9,702
-28% -$1.14M
EMLP icon
671
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.85M 0.02%
114,168
-1,102
-1% -$27.2K
FXL icon
672
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.85M 0.02%
21,584
-3,069
-12% -$402K
DFUS
673
Dimensional US Equity ETF
DFUS
$21.2B
$2.84M 0.02%
54,986
+6,205
+13% +$312K
QSIG
674
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$2.84M 0.02%
56,143
-14,782
-21% -$752K
MPT
675
Medical Properties Trust
MPT
$2.02B
$2.83M 0.02%
119,817
+2,906
+2% +$62.2K
25 26
27
28 29

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.