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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
CPB icon
901
Campbell Soup
CPB
$6.39B
$1.64M 0.01%
37,681
-17,075
-31% -$710K
RWO icon
902
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.63M 0.01%
28,819
+1,807
+7% +$98.3K
HLT icon
903
Hilton Worldwide
HLT
$68.8B
$1.63M 0.01%
10,420
-7,032
-40% -$1.01M
Z icon
904
Zillow
Z
$6.86B
$1.62M 0.01%
25,391
-14,258
-36% -$1.03M
AZO icon
905
AutoZone
AZO
$46.6B
$1.62M 0.01%
773
-392
-34% -$730K
UTRN
906
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.62M 0.01%
52,500
+46,295
+746% +$1.66M
AAL icon
907
American Airlines Group
AAL
$8.58B
$1.62M 0.01%
90,043
+39,601
+79% +$760K
UCO icon
908
ProShares Ultra Bloomberg Crude Oil
UCO
$450M
$1.62M 0.01%
74,496
-46,400
-38% -$1.03M
PSA icon
909
Public Storage
PSA
$55.9B
$1.61M 0.01%
4,310
-764
-15% -$255K
KEYS icon
910
Keysight
KEYS
$56.6B
$1.6M 0.01%
7,759
-3,266
-30% -$611K
ANET icon
911
Arista Networks
ANET
$252B
$1.6M 0.01%
44,444
-3,540
-7% -$106K
SHYG icon
912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.6M 0.01%
35,246
-15,440
-30% -$700K
XLNX
913
DELISTED
Xilinx Inc
XLNX
$1.59M 0.01%
7,522
-1,079
-13% -$213K
LEN icon
914
Lennar Class A
LEN
$18.8B
$1.59M 0.01%
14,148
-3,499
-20% -$358K
MTCH icon
915
Match Group
MTCH
$9.98B
$1.59M 0.01%
12,012
-5,243
-30% -$760K
TAP icon
916
Molson Coors Class B
TAP
$7.32B
$1.59M 0.01%
34,222
-20,097
-37% -$922K
DIAX
917
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.58M 0.01%
88,939
+740
+0.8% +$12.9K
NMZ icon
918
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$1.57M 0.01%
104,079
+7,051
+7% +$105K
FALN icon
919
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.57M 0.01%
52,442
-15,552
-23% -$465K
CDNS icon
920
Cadence Design Systems
CDNS
$76.7B
$1.56M 0.01%
8,367
-2,702
-24% -$471K
GHC icon
921
Graham Holdings Company
GHC
$4.78B
$1.56M 0.01%
2,470
-2,471
-50% -$1.46M
WPP icon
922
WPP
WPP
$5.56B
$1.55M 0.01%
20,511
+3,660
+22% +$261K
EOG icon
923
EOG Resources
EOG
$76B
$1.54M 0.01%
17,363
-5,444
-24% -$489K
UAL icon
924
United Airlines
UAL
$35B
$1.53M 0.01%
35,017
-8,311
-19% -$385K
AIG icon
925
American International
AIG
$39.4B
$1.53M 0.01%
26,886
-4,293
-14% -$244K
35 36
37
38 39

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.