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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
JMST icon
726
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.45M 0.02%
47,904
-24,335
-34% -$1.24M
EXAS
727
DELISTED
Exact Sciences
EXAS
$2.44M 0.02%
31,357
-7,174
-19% -$633K
NEA icon
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.2B
$2.43M 0.02%
155,648
+241
+0.2% +$3.67K
DFAS icon
729
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.41M 0.02%
40,154
+10,574
+36% +$639K
BG icon
730
Bunge Global
BG
$22.7B
$2.4M 0.02%
25,710
-21,867
-46% -$1.95M
RVT icon
731
Royce Value Trust
RVT
$2.18B
$2.4M 0.02%
122,324
-34,824
-22% -$658K
CB icon
732
Chubb
CB
$131B
$2.39M 0.02%
12,345
+712
+6% +$134K
MCO icon
733
Moody's
MCO
$80.3B
$2.38M 0.02%
6,092
-3,398
-36% -$1.31M
SLYG icon
734
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
$2.38M 0.02%
25,602
-11,636
-31% -$1.06M
VLO icon
735
Valero Energy
VLO
$117B
$2.38M 0.02%
31,639
-15,568
-33% -$1.16M
MAIN icon
736
Main Street Capital
MAIN
$5.37B
$2.35M 0.02%
52,343
+9,275
+22% +$408K
CCJ icon
737
Cameco
CCJ
$39.9B
$2.35M 0.02%
107,519
-74,553
-41% -$1.8M
PFG icon
738
Principal Financial Group
PFG
$25.1B
$2.34M 0.02%
32,413
-21,416
-40% -$1.49M
BILL icon
739
BILL Holdings
BILL
$4.22B
$2.34M 0.02%
9,380
-5,792
-38% -$1.64M
SNAP icon
740
Snap
SNAP
$10B
$2.33M 0.02%
49,552
+1,430
+3% +$80.5K
FXD icon
741
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$249M
$2.32M 0.02%
37,414
-17,725
-32% -$1.1M
AOD
742
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.3M 0.02%
225,419
-244,542
-52% -$2.45M
UFOX
743
Defiance Space and Connective Tech ETF
UFOX
$883M
$2.3M 0.02%
55,257
-30,015
-35% -$1.19M
BCX icon
744
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
$2.3M 0.02%
245,642
-223,634
-48% -$2.09M
HPE icon
745
Hewlett Packard
HPE
$82.1B
$2.3M 0.02%
145,576
-108,170
-43% -$1.63M
PLUG icon
746
Plug Power
PLUG
$3B
$2.29M 0.02%
81,298
-10,386
-11% -$359K
FRC
747
DELISTED
First Republic Bank
FRC
$2.29M 0.02%
11,110
-1,792
-14% -$378K
LHX icon
748
L3Harris
LHX
$46.5B
$2.29M 0.02%
10,716
-4,274
-29% -$947K
AMP icon
749
Ameriprise Financial
AMP
$48.1B
$2.28M 0.02%
7,554
-4,643
-38% -$1.37M
FEZ icon
750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
$2.28M 0.02%
48,795
-1,753
-3% -$81.9K
28 29
30
31 32

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.