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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
DOCU
776
DocuSign
DOCU
$13.2B
$2.15M 0.02%
14,090
-1,077
-7% -$246K
CG icon
777
Carlyle Group
CG
$14.4B
$2.14M 0.02%
38,998
+32,025
+459% +$1.74M
BAX icon
778
Baxter International
BAX
$12B
$2.14M 0.02%
24,922
-11,614
-32% -$935K
HTO
779
H2O America
HTO
$2.63B
$2.13M 0.02%
29,164
-106
-0.4% -$7.37K
ECOM
780
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.13M 0.02%
86,352
+31,500
+57% +$808K
LSAT icon
781
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.6M
$2.13M 0.02%
59,665
-22,311
-27% -$797K
RWX icon
782
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$2.12M 0.02%
59,625
-10,056
-14% -$362K
SUB icon
783
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.12M 0.02%
19,737
-2,810
-12% -$302K
RCL icon
784
Royal Caribbean
RCL
$67.5B
$2.12M 0.02%
27,544
-7,429
-21% -$603K
JCI icon
785
Johnson Controls International
JCI
$85.5B
$2.12M 0.02%
26,040
-14,864
-36% -$1.12M
PSX icon
786
Phillips 66
PSX
$107B
$2.12M 0.02%
29,182
-12,612
-30% -$953K
AME icon
787
Ametek
AME
$53.2B
$2.11M 0.02%
14,372
-3,645
-20% -$499K
OKE icon
788
Oneok
OKE
$58.9B
$2.11M 0.02%
35,888
-4,481
-11% -$278K
BTI icon
789
British American Tobacco
BTI
$120B
$2.11M 0.02%
56,314
-58,362
-51% -$2.07M
MGM icon
790
MGM Resorts International
MGM
$9.73B
$2.1M 0.02%
46,823
-8,777
-16% -$394K
BHK icon
791
BlackRock Core Bond Trust
BHK
$619M
$2.1M 0.02%
127,274
-6,910
-5% -$113K
GREK
792
Global X MSCI Greece ETF
GREK
$344M
$2.1M 0.02%
79,443
-55,886
-41% -$1.53M
PBJ icon
793
Invesco Food & Beverage ETF
PBJ
$90M
$2.1M 0.02%
46,527
+8,562
+23% +$370K
DHI icon
794
D.R. Horton
DHI
$39.7B
$2.1M 0.02%
19,320
-11,286
-37% -$1.09M
AA icon
795
Alcoa
AA
$12.4B
$2.09M 0.02%
35,132
-48,524
-58% -$2.43M
IBUY icon
796
Amplify Online Retail ETF
IBUY
$119M
$2.09M 0.02%
23,777
-1,548
-6% -$159K
AVEM icon
797
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$2.09M 0.02%
32,996
-15,679
-32% -$1.01M
BV icon
798
BrightView Holdings
BV
$1.01B
$2.08M 0.02%
147,829
-110,142
-43% -$1.66M
IGV icon
799
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.06M 0.02%
25,935
-12,255
-32% -$1.02M
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.06M 0.02%
24,884
-11,331
-31% -$846K
30 31
32
33 34

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.