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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
NLY icon
751
Annaly Capital Management
NLY
$16.2B
$2.26M 0.02%
72,344
-11,361
-14% -$382K
SAND
752
DELISTED
Sandstorm Gold
SAND
$2.26M 0.02%
364,128
-39,707
-10% -$248K
PAAS icon
753
Pan American Silver
PAAS
$20.3B
$2.25M 0.02%
90,088
+2,793
+3% +$70.3K
FLOT icon
754
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.25M 0.02%
44,288
-12,555
-22% -$637K
AG icon
755
First Majestic Silver
AG
$9.53B
$2.23M 0.02%
201,003
+8,239
+4% +$99.4K
BLV icon
756
Vanguard Long-Term Bond ETF
BLV
$5.67B
$2.23M 0.02%
21,701
-9,181
-30% -$949K
TDIV icon
757
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.22M 0.02%
35,358
-8,510
-19% -$508K
TAXF icon
758
American Century Diversified Municipal Bond ETF
TAXF
$671M
$2.22M 0.02%
40,190
+15,520
+63% +$856K
URI icon
759
United Rentals
URI
$63.5B
$2.21M 0.02%
6,659
-793
-11% -$283K
TWLO icon
760
Twilio
TWLO
$37.2B
$2.21M 0.02%
8,402
-5,007
-37% -$1.5M
DSL
761
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.21M 0.02%
137,149
-20,937
-13% -$358K
CFG icon
762
Citizens Financial Group
CFG
$28.2B
$2.21M 0.02%
46,777
-16,786
-26% -$809K
OUSM icon
763
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$817M
$2.21M 0.02%
59,383
-232
-0.4% -$8.45K
WBIY icon
764
WBI Power Factor High Dividend ETF
WBIY
$62.3M
$2.21M 0.02%
78,843
+2,826
+4% +$77.6K
NXPI icon
765
NXP Semiconductors
NXPI
$55.7B
$2.2M 0.02%
9,661
-3,315
-26% -$705K
AB icon
766
AllianceBernstein
AB
$3.34B
$2.19M 0.02%
44,913
+845
+2% +$44.2K
BMO icon
767
Bank of Montreal
BMO
$120B
$2.19M 0.02%
20,332
-18,789
-48% -$2.02M
ZM icon
768
Zoom
ZM
$26.7B
$2.19M 0.02%
11,890
-6,650
-36% -$1.56M
WY icon
769
Weyerhaeuser
WY
$15.8B
$2.18M 0.02%
53,034
+1,522
+3% +$57.8K
VONV icon
770
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$2.17M 0.02%
29,490
-15,165
-34% -$1.09M
RWL icon
771
Invesco S&P 500 Revenue ETF
RWL
$9.91B
$2.17M 0.02%
27,083
+3,784
+16% +$292K
SJM icon
772
J.M. Smucker
SJM
$13.3B
$2.16M 0.02%
15,925
-3,823
-19% -$488K
VGIT icon
773
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.16M 0.02%
32,481
-3,305
-9% -$221K
HYZD icon
774
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$2.16M 0.02%
+96,913
New +$2.15M
NFG icon
775
National Fuel Gas
NFG
$7.66B
$2.15M 0.02%
33,634
-23,265
-41% -$1.39M
29 30
31
32 33

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.