We are live on ! Find out more
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
BSCO
826
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.92M 0.01%
88,089
+23,660
+37% +$519K
TER icon
827
Teradyne
TER
$56.1B
$1.92M 0.01%
11,745
-3,265
-22% -$459K
CLOU icon
828
Global X Cloud Computing ETF
CLOU
$369M
$1.91M 0.01%
71,983
-8,008
-10% -$235K
HOLX
829
DELISTED
Hologic
HOLX
$1.91M 0.01%
24,893
-1,464
-6% -$108K
PXE icon
830
Invesco Energy Exploration & Production ETF
PXE
$87.1M
$1.91M 0.01%
98,821
+37,792
+62% +$763K
IDU icon
831
iShares US Utilities ETF
IDU
$1.26B
$1.9M 0.01%
21,519
-10,179
-32% -$851K
IYE icon
832
iShares US Energy ETF
IYE
$1.85B
$1.9M 0.01%
63,098
-36,566
-37% -$1.13M
FTQI icon
833
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$979M
$1.9M 0.01%
87,640
+6,570
+8% +$143K
AOR icon
834
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.89M 0.01%
33,096
+2,159
+7% +$122K
ILMN icon
835
Illumina
ILMN
$37.1B
$1.88M 0.01%
5,084
-3,034
-37% -$1.15M
ARKF icon
836
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$1.88M 0.01%
46,021
-16,276
-26% -$784K
LUV icon
837
Southwest Airlines
LUV
$19.8B
$1.88M 0.01%
43,861
-7,960
-15% -$374K
ESGE icon
838
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$1.88M 0.01%
47,233
-35,505
-43% -$1.46M
SDOG icon
839
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.88M 0.01%
34,991
+371
+1% +$19.5K
USA icon
840
Liberty All-Star Equity Fund
USA
$1.82B
$1.87M 0.01%
223,006
+2,762
+1% +$23.3K
FNV icon
841
Franco-Nevada
FNV
$51.3B
$1.87M 0.01%
13,497
-9,403
-41% -$1.3M
PFFD icon
842
Global X US Preferred ETF
PFFD
$2.12B
$1.86M 0.01%
72,416
-190,506
-72% -$4.88M
WDFC icon
843
WD-40
WDFC
$2.54B
$1.86M 0.01%
7,609
-379
-5% -$88.2K
TEL icon
844
TE Connectivity
TEL
$58.9B
$1.86M 0.01%
11,525
-3,899
-25% -$603K
CPNG icon
845
Coupang
CPNG
$26.2B
$1.86M 0.01%
63,295
-85,309
-57% -$2.4M
FTNT icon
846
Fortinet
FTNT
$128B
$1.86M 0.01%
25,845
-1,160
-4% -$76.3K
PEJ icon
847
Invesco Leisure and Entertainment ETF
PEJ
$358M
$1.86M 0.01%
37,887
-173,273
-82% -$8.6M
UTF icon
848
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$1.85M 0.01%
64,955
+4,735
+8% +$132K
CWT icon
849
California Water Service
CWT
$2.95B
$1.85M 0.01%
25,751
-28
-0.1% -$1.8K
GNMA icon
850
iShares GNMA Bond ETF
GNMA
$437M
$1.84M 0.01%
37,061
– –
32 33
34
35 36

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.