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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
AOM icon
1001
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.27M 0.01%
27,930
+4,268
+18% +$194K
MUFG icon
1002
Mitsubishi UFJ Financial
MUFG
$265B
$1.27M 0.01%
231,848
+13,487
+6% +$75.9K
BMTC
1003
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.26M 0.01%
28,073
-200
-0.7% -$9.41K
IYC icon
1004
iShares US Consumer Discretionary ETF
IYC
$1.15B
$1.26M 0.01%
15,037
-243
-2% -$20.1K
SUSC icon
1005
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.26M 0.01%
+46,219
New +$1.27M
WEC icon
1006
WEC Energy
WEC
$34.1B
$1.26M 0.01%
12,974
-3,796
-23% -$347K
TAK icon
1007
Takeda Pharmaceutical
TAK
$60.8B
$1.26M 0.01%
92,243
-28,604
-24% -$401K
GVIP icon
1008
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$1.25M 0.01%
12,280
+340
+3% +$34.7K
CP icon
1009
Canadian Pacific Kansas City
CP
$78B
$1.25M 0.01%
17,369
+8,169
+89% +$597K
AXU
1010
DELISTED
Alexco Resource Corp
AXU
$1.25M 0.01%
715,930
-23,280
-3% -$42.1K
DGS icon
1011
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.24M 0.01%
23,455
-13,718
-37% -$722K
DGX icon
1012
Quest Diagnostics
DGX
$27.3B
$1.24M 0.01%
7,163
-2,129
-23% -$324K
PREF icon
1013
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.24M 0.01%
61,006
-1,199
-2% -$24.5K
THQ
1014
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.24M 0.01%
48,228
-354
-0.7% -$8.5K
VGK icon
1015
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.24M 0.01%
18,124
+918
+5% +$62.1K
VTWO icon
1016
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.24M 0.01%
13,779
-41,650
-75% -$3.8M
ISD
1017
PGIM High Yield Bond Fund
ISD
$398M
$1.24M 0.01%
77,012
-1,706
-2% -$27.6K
NUSC icon
1018
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$1.23M 0.01%
29,367
+4,540
+18% +$202K
VMW
1019
DELISTED
VMware, Inc
VMW
$1.23M 0.01%
10,644
+5,082
+91% +$668K
PML
1020
PIMCO Municipal Income Fund II
PML
$461M
$1.23M 0.01%
84,414
+2,685
+3% +$38.7K
PARA
1021
DELISTED
Paramount Global Class B
PARA
$1.23M 0.01%
40,628
-25,924
-39% -$893K
TEAF
1022
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.23M 0.01%
83,650
+2,070
+3% +$30.1K
NULV icon
1023
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.22M 0.01%
31,431
+2,516
+9% +$98.1K
PFM icon
1024
Invesco Dividend Achievers ETF
PFM
$784M
$1.22M 0.01%
30,769
-7,670
-20% -$294K
ILCB icon
1025
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.22M 0.01%
18,392
-947
-5% -$61.2K
39 40
41
42 43

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.