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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
OVV icon
1026
Ovintiv
OVV
$17.4B
$1.22M 0.01%
36,107
-30,960
-46% -$1.11M
DFAT icon
1027
Dimensional US Targeted Value ETF
DFAT
$14.2B
$1.21M 0.01%
25,525
-14,115
-36% -$663K
HBAN icon
1028
Huntington Bancshares
HBAN
$32.1B
$1.21M 0.01%
78,540
-27,345
-26% -$431K
VWOB icon
1029
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
$1.21M 0.01%
15,563
-2,078
-12% -$161K
AKIC
1030
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.21M 0.01%
124,152
+65,204
+111% +$637K
HEFA icon
1031
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.21M 0.01%
34,097
+1,841
+6% +$65K
BGRN icon
1032
iShares USD Green Bond ETF
BGRN
$505M
$1.2M 0.01%
+22,178
New +$1.22M
SPLB icon
1033
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$1.2M 0.01%
38,199
-13,832
-27% -$437K
TSCO icon
1034
Tractor Supply
TSCO
$17.1B
$1.2M 0.01%
25,155
-6,310
-20% -$276K
CSGP icon
1035
CoStar Group
CSGP
$11.9B
$1.2M 0.01%
15,178
-2,888
-16% -$242K
MGP
1036
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.2M 0.01%
29,289
-16,327
-36% -$638K
DNP icon
1037
DNP Select Income Fund
DNP
$3.88B
$1.19M 0.01%
109,552
+6,550
+6% +$70.7K
J icon
1038
Jacobs Solutions
J
$16.9B
$1.19M 0.01%
10,335
+3,891
+60% +$450K
MTD icon
1039
Mettler-Toledo International
MTD
$28.3B
$1.19M 0.01%
699
-348
-33% -$526K
QS icon
1040
QuantumScape Corp
QS
$3.17B
$1.19M 0.01%
53,510
+11,140
+26% +$305K
BUG icon
1041
Global X Cybersecurity ETF
BUG
$1.81B
$1.19M 0.01%
37,334
+5,538
+17% +$179K
WWD icon
1042
Woodward
WWD
$18.9B
$1.19M 0.01%
10,834
-3,174
-23% -$357K
AFL icon
1043
Aflac
AFL
$58.5B
$1.18M 0.01%
20,175
+1,161
+6% +$65.1K
KCE icon
1044
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$1.18M 0.01%
11,346
+467
+4% +$48.7K
MNST icon
1045
Monster Beverage
MNST
$87.2B
$1.18M 0.01%
48,972
-22,492
-31% -$500K
LAND
1046
Gladstone Land Corp
LAND
$412M
$1.17M 0.01%
+34,774
New +$937K
SCCO icon
1047
Southern Copper
SCCO
$165B
$1.17M 0.01%
20,731
+9,645
+87% +$532K
MOO icon
1048
VanEck Agribusiness ETF
MOO
$1.15B
$1.17M 0.01%
12,267
-4,461
-27% -$420K
BSJN
1049
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.17M 0.01%
46,293
+4,106
+10% +$104K
FQAL icon
1050
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.17M 0.01%
20,781
-22,229
-52% -$1.19M
40 41
42
43 44

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.