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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
CDXS icon
801
Codexis
CDXS
$146M
$2.06M 0.02%
65,880
-56,550
-46% -$1.86M
RIO icon
802
Rio Tinto
RIO
$159B
$2.06M 0.02%
30,775
-5,662
-16% -$366K
SPHR icon
803
Sphere Entertainment
SPHR
$5.31B
$2.05M 0.02%
29,203
-19,178
-40% -$1.35M
CBZ icon
804
CBIZ
CBZ
$2.97B
$2.05M 0.02%
52,483
+7,125
+16% +$266K
MANU icon
805
Manchester United
MANU
$3.42B
$2.05M 0.02%
143,832
-232,271
-62% -$3.66M
PENN icon
806
PENN Entertainment
PENN
$2.36B
$2.05M 0.02%
39,469
-10,608
-21% -$643K
SNA icon
807
Snap-on
SNA
$19.3B
$2.04M 0.02%
9,489
-5,955
-39% -$1.27M
GXC icon
808
State Street SPDR S&P China ETF
GXC
$463M
$2.02M 0.02%
19,584
-35,147
-64% -$3.86M
HUBS icon
809
HubSpot
HUBS
$11.7B
$2.02M 0.02%
3,065
-751
-20% -$568K
RSPH icon
810
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$2.01M 0.02%
62,810
+2,340
+4% +$71.2K
SDIV icon
811
Global X SuperDividend ETF
SDIV
$1.2B
$2.01M 0.02%
54,522
+7,168
+15% +$275K
VIOG icon
812
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2M 0.02%
16,766
-28,582
-63% -$3.35M
QHY
813
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$2M 0.02%
38,161
-56,766
-60% -$2.97M
SOFI icon
814
SoFi Technologies
SOFI
$21.7B
$2M 0.02%
126,563
-27,245
-18% -$500K
JRS icon
815
Nuveen Real Estate Income Fund
JRS
$222M
$2M 0.02%
155,966
+16,957
+12% +$199K
NAD icon
816
Nuveen Quality Municipal Income Fund
NAD
$2.51B
$2M 0.02%
123,939
+4,268
+4% +$66.9K
FUN icon
817
Cedar Fair
FUN
$1.3B
$1.97M 0.01%
39,344
-30,297
-44% -$1.45M
NDAQ icon
818
Nasdaq
NDAQ
$50.3B
$1.96M 0.01%
27,981
-1,485
-5% -$101K
TTEK icon
819
Tetra Tech
TTEK
$9.26B
$1.96M 0.01%
57,580
-56,975
-50% -$1.96M
CSTM icon
820
Constellium
CSTM
$3.57B
$1.95M 0.01%
108,771
-29,263
-21% -$537K
X
821
DELISTED
US Steel
X
$1.95M 0.01%
81,765
+29,027
+55% +$684K
ET icon
822
Energy Transfer Partners
ET
$72.9B
$1.94M 0.01%
236,229
-33,824
-13% -$307K
SMH icon
823
VanEck Semiconductor ETF
SMH
$69.2B
$1.94M 0.01%
12,592
-3,406
-21% -$492K
VRP icon
824
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.94M 0.01%
74,676
+881
+1% +$22.9K
XPH icon
825
State Street SPDR S&P Pharmaceuticals ETF
XPH
$594M
$1.93M 0.01%
41,781
-1,061
-2% -$50.3K
31 32
33
34 35

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.