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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
TD icon
851
Toronto Dominion Bank
TD
$200B
$1.84M 0.01%
23,991
+7,319
+44% +$534K
USMF icon
852
WisdomTree US Multifactor Fund
USMF
$279M
$1.84M 0.01%
43,856
-28,596
-39% -$1.16M
DOC icon
853
Healthpeak Properties
DOC
$14.3B
$1.83M 0.01%
50,829
-33,828
-40% -$1.17M
DRI icon
854
Darden Restaurants
DRI
$23.5B
$1.83M 0.01%
12,133
-4,320
-26% -$639K
DOV icon
855
Dover
DOV
$25.5B
$1.82M 0.01%
10,045
-3,749
-27% -$636K
UGI icon
856
UGI
UGI
$8.26B
$1.82M 0.01%
39,597
-15,752
-28% -$700K
CDW icon
857
CDW
CDW
$18.8B
$1.82M 0.01%
8,866
-5,382
-38% -$1.02M
ICVT icon
858
iShares Convertible Bond ETF
ICVT
$7.77B
$1.81M 0.01%
20,248
+556
+3% +$54.1K
HSY icon
859
Hershey
HSY
$34B
$1.8M 0.01%
9,312
-1,069
-10% -$194K
ILCG icon
860
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.8M 0.01%
25,058
+3,792
+18% +$267K
PBTP icon
861
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$1.79M 0.01%
+67,740
New +$1.81M
SGEN
862
DELISTED
Seagen Inc. Common Stock
SGEN
$1.79M 0.01%
11,577
-4,161
-26% -$697K
XYL icon
863
Xylem
XYL
$25.2B
$1.79M 0.01%
14,897
-7,152
-32% -$888K
EMQQ icon
864
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$243M
$1.77M 0.01%
41,341
+4,773
+13% +$231K
REGL icon
865
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$1.77M 0.01%
24,069
-2,319
-9% -$166K
IVOG icon
866
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$1.77M 0.01%
16,768
-234
-1% -$24.4K
IYJ icon
867
iShares US Industrials ETF
IYJ
$1.9B
$1.77M 0.01%
15,718
-7,838
-33% -$869K
IVOV icon
868
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$1.77M 0.01%
20,974
-43,060
-67% -$3.61M
PGR icon
869
Progressive
PGR
$125B
$1.77M 0.01%
17,204
-10,858
-39% -$1.04M
PNQI icon
870
Invesco NASDAQ Internet ETF
PNQI
$529M
$1.76M 0.01%
40,905
– –
IBMM
871
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.76M 0.01%
65,688
-902
-1% -$24.2K
LOGI icon
872
Logitech
LOGI
$14.7B
$1.75M 0.01%
21,258
-7,736
-27% -$646K
RSG icon
873
Republic Services
RSG
$66.8B
$1.74M 0.01%
12,454
-6,177
-33% -$821K
SLQD icon
874
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.73M 0.01%
33,793
-10,949
-24% -$561K
DDOG icon
875
Datadog
DDOG
$85.1B
$1.72M 0.01%
9,665
-2,174
-18% -$369K
33 34
35
36 37

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.