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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
SCHZ icon
951
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.43M 0.01%
52,984
-29,884
-36% -$808K
PKB icon
952
Invesco Building & Construction ETF
PKB
$291M
$1.43M 0.01%
26,125
+393
+2% +$20.3K
JRI icon
953
Nuveen Real Asset Income & Growth Fund
JRI
$424M
$1.43M 0.01%
88,421
-17,167
-16% -$267K
MELI icon
954
Mercado Libre
MELI
$92.4B
$1.42M 0.01%
1,054
-203
-16% -$285K
KWEB icon
955
KraneShares CSI China Internet ETF
KWEB
$4.67B
$1.42M 0.01%
38,812
-1,404
-3% -$64.6K
VCEB icon
956
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$1.42M 0.01%
+19,260
New +$1.42M
JLL icon
957
Jones Lang LaSalle
JLL
$15.6B
$1.41M 0.01%
5,231
-273
-5% -$70.4K
TXT icon
958
Textron
TXT
$14B
$1.41M 0.01%
18,210
-13,382
-42% -$994K
BIP icon
959
Brookfield Infrastructure Partners
BIP
$16.5B
$1.41M 0.01%
34,662
+553
+2% +$21.4K
BIT icon
960
BlackRock Multi-Sector Income Trust
BIT
$666M
$1.4M 0.01%
77,347
+14,232
+23% +$265K
BEP icon
961
Brookfield Renewable
BEP
$8.9B
$1.4M 0.01%
39,101
-3,001
-7% -$111K
MMP
962
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.01%
30,040
+2,480
+9% +$117K
VALE icon
963
Vale
VALE
$61.8B
$1.39M 0.01%
99,276
-27,855
-22% -$370K
DRIV icon
964
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$1.39M 0.01%
45,528
-2,272
-5% -$68.2K
SQEW
965
DELISTED
LeaderShares Equity Skew ETF
SQEW
$1.39M 0.01%
39,556
-14,971
-27% -$556K
FBIN icon
966
Fortune Brands Innovations
FBIN
$4.74B
$1.39M 0.01%
15,182
-2,500
-14% -$216K
MASI
967
DELISTED
Masimo
MASI
$1.39M 0.01%
4,738
-246
-5% -$70.1K
DTEC icon
968
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$1.39M 0.01%
28,638
-22,508
-44% -$1.11M
IGD
969
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$1.39M 0.01%
223,031
-201,400
-47% -$1.21M
OKTA icon
970
Okta
OKTA
$33.6B
$1.39M 0.01%
6,176
-1,220
-16% -$291K
PBW icon
971
Invesco WilderHill Clean Energy ETF
PBW
$378M
$1.38M 0.01%
19,352
-5,473
-22% -$447K
DUSA icon
972
Davis Select US Equity ETF
DUSA
$1.26B
$1.38M 0.01%
40,251
-24,598
-38% -$857K
LYB icon
973
LyondellBasell Industries
LYB
$20.7B
$1.37M 0.01%
14,874
-3,700
-20% -$343K
USFR
974
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.36M 0.01%
54,401
+571
+1% +$14.3K
ETW
975
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.36M 0.01%
121,756
+1,611
+1% +$17.7K
37 38
39
40 41

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.