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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
NOK icon
876
Nokia
NOK
$58.9B
$1.72M 0.01%
276,186
-134,534
-33% -$784K
B
877
Barrick Mining
B
$71.7B
$1.72M 0.01%
90,326
-1,108
-1% -$21K
KMX icon
878
CarMax
KMX
$8.31B
$1.71M 0.01%
13,167
-3,098
-19% -$434K
SLB icon
879
SLB Ltd
SLB
$77.3B
$1.71M 0.01%
57,198
-19,735
-26% -$622K
COWZ icon
880
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.71M 0.01%
36,329
+2,880
+9% +$132K
GGME icon
881
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.7M 0.01%
33,503
+20,635
+160% +$1.09M
CDL icon
882
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
$1.7M 0.01%
27,841
-214
-0.8% -$12.6K
PPA icon
883
Invesco Aerospace & Defense ETF
PPA
$7.63B
$1.7M 0.01%
23,518
-653
-3% -$47.4K
BUD icon
884
AB InBev
BUD
$155B
$1.69M 0.01%
27,937
-8,803
-24% -$512K
MSOS icon
885
AdvisorShares Pure US Cannabis ETF
MSOS
$979M
$1.69M 0.01%
66,128
+16,218
+32% +$448K
DLS icon
886
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.69M 0.01%
22,954
-7,676
-25% -$565K
TEAM icon
887
Atlassian
TEAM
$48.6B
$1.69M 0.01%
4,430
-4,244
-49% -$1.71M
ES icon
888
Eversource Energy
ES
$25.9B
$1.68M 0.01%
18,511
-1,431
-7% -$123K
HALO icon
889
Halozyme
HALO
$12.5B
$1.68M 0.01%
41,810
-41,424
-50% -$1.55M
MINC
890
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.68M 0.01%
34,719
-31,443
-48% -$1.53M
CCL icon
891
Carnival Corporation Ltd
CCL
$30.6B
$1.68M 0.01%
83,340
-5,697
-6% -$122K
SPD icon
892
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$1.68M 0.01%
+50,415
New +$1.62M
QQEW icon
893
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.67M 0.01%
14,117
+154
+1% +$17.9K
AMLP icon
894
Alerian MLP ETF
AMLP
$13.4B
$1.67M 0.01%
51,005
-52,880
-51% -$1.79M
WST icon
895
West Pharmaceutical
WST
$25.8B
$1.67M 0.01%
3,552
-1,932
-35% -$832K
SWK icon
896
Stanley Black & Decker
SWK
$13.6B
$1.66M 0.01%
8,801
-5,991
-41% -$1.11M
SIVB
897
DELISTED
SVB Financial Group
SIVB
$1.66M 0.01%
2,446
-452
-16% -$318K
EQAL icon
898
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$1.66M 0.01%
34,971
+4,872
+16% +$227K
SONY icon
899
Sony
SONY
$139B
$1.65M 0.01%
65,285
-45,805
-41% -$1.09M
FANG icon
900
Diamondback Energy
FANG
$54.5B
$1.64M 0.01%
15,238
+7,109
+87% +$770K
34 35
36
37 38

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.