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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
HAL icon
1051
Halliburton
HAL
$28.4B
$1.16M 0.01%
50,889
-10,343
-17% -$245K
ITB icon
1052
iShares US Home Construction ETF
ITB
$2.13B
$1.16M 0.01%
13,990
+3,384
+32% +$255K
MSEX icon
1053
Middlesex Water
MSEX
$1.06B
$1.16M 0.01%
9,644
– –
MJ icon
1054
Amplify Alternative Harvest ETF
MJ
$110M
$1.16M 0.01%
8,718
-5,783
-40% -$911K
BIDU icon
1055
Baidu
BIDU
$30.7B
$1.15M 0.01%
7,749
-493
-6% -$77K
EWJ icon
1056
iShares MSCI Japan ETF
EWJ
$23.5B
$1.15M 0.01%
17,215
+2,643
+18% +$181K
EUSB icon
1057
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$1.15M 0.01%
+23,184
New +$1.15M
APTV icon
1058
Aptiv
APTV
$9.06B
$1.15M 0.01%
6,941
-1,170
-14% -$195K
AVLR
1059
DELISTED
Avalara, Inc.
AVLR
$1.14M 0.01%
8,861
-987
-10% -$154K
DTD icon
1060
WisdomTree US Total Dividend Fund
DTD
$1.63B
$1.14M 0.01%
17,641
-847
-5% -$52.7K
HR icon
1061
Healthcare Realty
HR
$6.31B
$1.14M 0.01%
34,160
-1,368
-4% -$45.7K
SBAC icon
1062
SBA Communications
SBAC
$19.2B
$1.14M 0.01%
2,933
-853
-23% -$300K
CBRE icon
1063
CBRE Group
CBRE
$40.3B
$1.14M 0.01%
10,502
-7,698
-42% -$789K
XT icon
1064
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.14M 0.01%
17,248
-14,645
-46% -$954K
DIVO icon
1065
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.13M 0.01%
29,671
+4,425
+18% +$164K
AGNC icon
1066
AGNC Investment
AGNC
$11.7B
$1.13M 0.01%
75,263
-9,046
-11% -$143K
IBMN
1067
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.13M 0.01%
+40,629
New +$1.13M
YUMC icon
1068
Yum China
YUMC
$14B
$1.13M 0.01%
22,704
-14,665
-39% -$796K
SAP icon
1069
SAP
SAP
$247B
$1.13M 0.01%
8,056
-4,416
-35% -$617K
BTT icon
1070
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.13M 0.01%
43,489
+240
+0.6% +$6.16K
VNQI icon
1071
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.13M 0.01%
20,901
+998
+5% +$56.3K
IMTM icon
1072
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$1.13M 0.01%
29,613
-22,549
-43% -$880K
CACG
1073
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.13M 0.01%
22,222
-213
-0.9% -$10.9K
ZBH icon
1074
Zimmer Biomet
ZBH
$18B
$1.13M 0.01%
9,126
-4,467
-33% -$585K
GGG icon
1075
Graco
GGG
$12.4B
$1.12M 0.01%
13,939
-5,074
-27% -$385K
41 42
43
44 45

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.