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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
FAD icon
701
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$582M
$2.6M 0.02%
20,727
-4,856
-19% -$604K
ALL icon
702
Allstate
ALL
$64.4B
$2.6M 0.02%
22,106
-5,408
-20% -$640K
GSIE icon
703
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.6M 0.02%
73,685
-21,822
-23% -$763K
ATVI
704
DELISTED
Activision Blizzard
ATVI
$2.59M 0.02%
38,930
-18,152
-32% -$1.24M
FITB
705
Fifth Third Bancorp
FITB
$47.5B
$2.59M 0.02%
59,417
-5,616
-9% -$246K
RBLX icon
706
Roblox
RBLX
$33.9B
$2.58M 0.02%
25,034
+5,565
+29% +$541K
WAT icon
707
Waters Corp
WAT
$41.1B
$2.56M 0.02%
6,868
-3,040
-31% -$1.06M
KMI icon
708
Kinder Morgan
KMI
$68.4B
$2.55M 0.02%
161,067
+4,977
+3% +$82.8K
STOR
709
DELISTED
STORE Capital Corporation
STOR
$2.55M 0.02%
74,236
-21,975
-23% -$746K
LSAF icon
710
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$2.53M 0.02%
72,373
-25,726
-26% -$874K
NEM icon
711
Newmont
NEM
$128B
$2.52M 0.02%
40,719
-9,451
-19% -$536K
DFP
712
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$2.52M 0.02%
90,516
+8,364
+10% +$236K
YELL
713
DELISTED
Yellow Corporation Common Stock
YELL
$2.51M 0.02%
199,251
-130,809
-40% -$1.43M
BSCP
714
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M 0.02%
113,854
+18,086
+19% +$398K
IYR icon
715
iShares US Real Estate ETF
IYR
$4.24B
$2.49M 0.02%
21,434
-34,968
-62% -$3.83M
CME icon
716
CME Group
CME
$98B
$2.49M 0.02%
10,881
-4,546
-29% -$1M
XMLV icon
717
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$2.48M 0.02%
42,510
+1,504
+4% +$84K
ULTA icon
718
Ulta Beauty
ULTA
$22.7B
$2.48M 0.02%
6,026
-2,180
-27% -$847K
ADSK icon
719
Autodesk
ADSK
$46B
$2.48M 0.02%
8,822
-2,032
-19% -$592K
BR icon
720
Broadridge
BR
$19.1B
$2.47M 0.02%
13,533
-7,976
-37% -$1.4M
GSSC icon
721
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$2.47M 0.02%
37,180
+9,934
+36% +$659K
EQIX icon
722
Equinix
EQIX
$100B
$2.47M 0.02%
2,916
-2,412
-45% -$1.93M
DVN icon
723
Devon Energy
DVN
$53.3B
$2.46M 0.02%
55,936
-35,804
-39% -$1.49M
AEM icon
724
Agnico Eagle Mines
AEM
$99B
$2.45M 0.02%
+46,140
New +$2.45M
SCHH icon
725
Schwab US REIT ETF
SCHH
$10.9B
$2.45M 0.02%
93,090
+11,646
+14% +$287K
27 28
29
30 31

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.