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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
HEI icon
676
HEICO Corp
HEI
$41.8B
$2.82M 0.02%
19,540
-1,451
-7% -$205K
OTIS icon
677
Otis Worldwide
OTIS
$26.4B
$2.8M 0.02%
32,156
-14,975
-32% -$1.25M
REM icon
678
iShares Mortgage Real Estate ETF
REM
$489M
$2.8M 0.02%
81,052
-3,737
-4% -$137K
IDV icon
679
iShares International Select Dividend ETF
IDV
$8.55B
$2.79M 0.02%
89,422
+2,530
+3% +$78.2K
MTGP icon
680
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
$2.76M 0.02%
54,936
-39,906
-42% -$2.01M
PANW icon
681
Palo Alto Networks
PANW
$307B
$2.76M 0.02%
29,700
+234
+0.8% +$20.2K
VIOV icon
682
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.76M 0.02%
30,536
-38,128
-56% -$3.46M
VEEV icon
683
Veeva Systems
VEEV
$42.9B
$2.75M 0.02%
10,777
-4,063
-27% -$1.18M
USHY icon
684
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.75M 0.02%
66,677
+628
+1% +$25.8K
KEY icon
685
KeyCorp
KEY
$22.1B
$2.74M 0.02%
118,540
-95,368
-45% -$2.21M
XSD icon
686
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2.74M 0.02%
11,268
+3,195
+40% +$727K
SNPS icon
687
Synopsys
SNPS
$72.5B
$2.74M 0.02%
7,425
-5,677
-43% -$1.91M
BNY
688
Bank of New York Mellon
BNY
$104B
$2.73M 0.02%
46,926
-14,629
-24% -$841K
VNM icon
689
VanEck Vietnam ETF
VNM
$502M
$2.72M 0.02%
128,061
-95,804
-43% -$1.95M
XSLV icon
690
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$2.7M 0.02%
51,900
+777
+2% +$38.9K
COF icon
691
Capital One
COF
$125B
$2.69M 0.02%
18,572
-13,279
-42% -$2.05M
PPG icon
692
PPG Industries
PPG
$23.3B
$2.69M 0.02%
15,593
-5,237
-25% -$841K
MDB icon
693
MongoDB
MDB
$30.3B
$2.68M 0.02%
5,060
+931
+23% +$477K
HNDL icon
694
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$2.68M 0.02%
103,055
+50,135
+95% +$1.29M
VEU icon
695
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.68M 0.02%
43,664
-11,278
-21% -$698K
LEAD
696
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.67M 0.02%
44,275
-351
-0.8% -$20.4K
PKW icon
697
Invesco BuyBack Achievers ETF
PKW
$1.75B
$2.66M 0.02%
27,583
-63
-0.2% -$5.98K
CMS icon
698
CMS Energy
CMS
$20.7B
$2.64M 0.02%
40,589
-23,416
-37% -$1.44M
IBDQ
699
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.63M 0.02%
99,347
+9,802
+11% +$261K
BF.B icon
700
Brown-Forman Class B
BF.B
$11.8B
$2.61M 0.02%
35,882
-209
-0.6% -$14.9K
26 27
28
29 30

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.