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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
KTOS icon
926
Kratos Defense & Security Solutions
KTOS
$9.01B
$1.52M 0.01%
78,513
-31,350
-29% -$662K
KRE icon
927
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$1.52M 0.01%
21,481
-6,557
-23% -$469K
EQX icon
928
Equinox Gold
EQX
$14.2B
$1.51M 0.01%
223,770
-17,243
-7% -$126K
ALGN icon
929
Align Technology
ALGN
$10.7B
$1.51M 0.01%
2,300
-691
-23% -$444K
DBC icon
930
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$1.51M 0.01%
72,712
-44,738
-38% -$933K
JETS icon
931
US Global Jets ETF
JETS
$740M
$1.51M 0.01%
71,495
-3,303
-4% -$73.7K
ZBRA icon
932
Zebra Technologies
ZBRA
$16.3B
$1.51M 0.01%
2,532
-2,361
-48% -$1.34M
WOOD icon
933
iShares Global Timber & Forestry ETF
WOOD
$271M
$1.5M 0.01%
16,278
-5,074
-24% -$441K
TM icon
934
Toyota
TM
$231B
$1.49M 0.01%
8,055
-5,316
-40% -$956K
DXCM icon
935
DexCom
DXCM
$33.2B
$1.49M 0.01%
11,112
-3,856
-26% -$554K
PIO icon
936
Invesco Global Water ETF
PIO
$263M
$1.49M 0.01%
34,263
-7,527
-18% -$314K
ETJ
937
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$548M
$1.49M 0.01%
139,073
-40,883
-23% -$452K
RWK icon
938
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.49M 0.01%
15,694
-2,094
-12% -$193K
NVAX icon
939
Novavax
NVAX
$1.67B
$1.48M 0.01%
10,345
-688
-6% -$118K
BIIB icon
940
Biogen
BIIB
$32.2B
$1.48M 0.01%
6,147
-36,314
-86% -$9.34M
CTVA icon
941
Corteva
CTVA
$55.1B
$1.47M 0.01%
31,104
-6,665
-18% -$304K
CNI icon
942
Canadian National Railway
CNI
$72.3B
$1.46M 0.01%
11,906
-4,813
-29% -$610K
U icon
943
Unity
U
$18.6B
$1.46M 0.01%
10,237
+2,616
+34% +$400K
BRSP
944
BrightSpire Capital
BRSP
$538M
$1.46M 0.01%
142,095
-30,212
-18% -$293K
MMIN icon
945
NYLIM MacKay Muni Insured ETF
MMIN
$470M
$1.45M 0.01%
52,662
-49,078
-48% -$1.35M
CEY
946
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.45M 0.01%
62,043
-1,053
-2% -$24.9K
RGR icon
947
Sturm, Ruger & Co
RGR
$636M
$1.44M 0.01%
21,231
-849
-4% -$61.7K
ALB icon
948
Albemarle
ALB
$13.7B
$1.44M 0.01%
6,170
-7,288
-54% -$1.8M
LYV icon
949
Live Nation Entertainment
LYV
$39.4B
$1.44M 0.01%
11,987
+1,762
+17% +$190K
JPC icon
950
Nuveen Preferred & Income Opportunities Fund
JPC
$2.67B
$1.43M 0.01%
146,484
-14,401
-9% -$139K
36 37
38
39 40

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.