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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
NET icon
976
Cloudflare
NET
$119B
$1.35M 0.01%
10,258
-22,313
-69% -$3.74M
XLSR icon
977
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.34M 0.01%
28,566
-10,125
-26% -$472K
MTDR icon
978
Matador Resources
MTDR
$7.14B
$1.34M 0.01%
36,324
-11,024
-23% -$451K
PTY icon
979
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$1.33M 0.01%
80,688
+79
+0.1% +$1.41K
STX icon
980
Seagate
STX
$182B
$1.33M 0.01%
11,811
+7,197
+156% +$699K
DLTR icon
981
Dollar Tree
DLTR
$21.4B
$1.33M 0.01%
9,473
+4,082
+76% +$496K
LPX icon
982
Louisiana-Pacific
LPX
$4.63B
$1.33M 0.01%
16,986
+10,950
+181% +$750K
RIVN icon
983
Rivian
RIVN
$22.6B
$1.33M 0.01%
+12,844
New +$1.48M
UBS icon
984
UBS Group
UBS
$155B
$1.33M 0.01%
74,489
-62,955
-46% -$1.11M
XEL icon
985
Xcel Energy
XEL
$45.9B
$1.33M 0.01%
19,660
-5,118
-21% -$334K
ROST icon
986
Ross Stores
ROST
$73.3B
$1.33M 0.01%
11,641
-8,372
-42% -$936K
JD icon
987
JD.com
JD
$36.1B
$1.33M 0.01%
18,931
-2,100
-10% -$166K
BSJM
988
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.33M 0.01%
57,080
-1,194
-2% -$27.7K
DFND
989
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.32M 0.01%
31,495
+260
+0.8% +$10.5K
DWX icon
990
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.32M 0.01%
33,949
-1,850
-5% -$71.4K
OGIG icon
991
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.31M 0.01%
26,612
+1,864
+8% +$99.6K
CPRT icon
992
Copart
CPRT
$27.5B
$1.31M 0.01%
34,508
-5,504
-14% -$204K
VFC icon
993
VF Corp
VFC
$5.1B
$1.31M 0.01%
17,851
+2,271
+15% +$166K
SUN icon
994
Sunoco
SUN
$14.7B
$1.3M 0.01%
31,949
-804
-2% -$31.9K
NULG icon
995
Nuveen ESG Large-Cap Growth ETF
NULG
$2.95B
$1.3M 0.01%
18,917
+525
+3% +$36.8K
TT icon
996
Trane Technologies
TT
$92.9B
$1.29M 0.01%
6,371
-5,542
-47% -$1.04M
PSP icon
997
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.28M 0.01%
16,621
-9,371
-36% -$742K
LRGF icon
998
iShares US Equity Factor ETF
LRGF
$3.69B
$1.28M 0.01%
27,478
+2,328
+9% +$104K
KR icon
999
Kroger
KR
$36.3B
$1.27M 0.01%
28,140
-22,105
-44% -$929K
FXO icon
1000
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$1.27M 0.01%
27,476
+17,630
+179% +$823K
38 39
40
41 42

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.