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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
ESML icon
1076
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.12M 0.01%
27,814
+15,504
+126% +$628K
AOK icon
1077
iShares Core Conservative Allocation ETF
AOK
$787M
$1.12M 0.01%
27,974
-688
-2% -$27.4K
NVR icon
1078
NVR
NVR
$16.6B
$1.12M 0.01%
189
-198
-51% -$1.05M
BNED icon
1079
Barnes & Noble Education
BNED
$370M
$1.11M 0.01%
1,637
-2,097
-56% -$1.92M
IXG icon
1080
iShares Global Financials ETF
IXG
$688M
$1.11M 0.01%
13,921
-17,293
-55% -$1.4M
IT icon
1081
Gartner
IT
$11.9B
$1.11M 0.01%
3,326
-1,812
-35% -$583K
XSMO icon
1082
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
$1.11M 0.01%
19,669
+312
+2% +$17.7K
ACWV icon
1083
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.11M 0.01%
10,225
-3,411
-25% -$361K
HYS icon
1084
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.11M 0.01%
11,156
-315
-3% -$31.1K
VRSN icon
1085
VeriSign
VRSN
$27.3B
$1.1M 0.01%
4,354
-3,175
-42% -$734K
GMF icon
1086
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1.1M 0.01%
+9,067
New +$1.14M
GOF icon
1087
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$1.1M 0.01%
59,866
+37,791
+171% +$723K
PDP icon
1088
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$1.09M 0.01%
11,551
-2,580
-18% -$245K
APH icon
1089
Amphenol
APH
$193B
$1.09M 0.01%
49,912
-27,740
-36% -$562K
CE icon
1090
Celanese
CE
$5.14B
$1.09M 0.01%
6,485
-933
-13% -$152K
HIG icon
1091
Hartford Financial Services
HIG
$36.1B
$1.08M 0.01%
15,706
+1,059
+7% +$74.7K
FREL icon
1092
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.08M 0.01%
31,219
-34,429
-52% -$1.12M
EMX
1093
DELISTED
EMX Royalty
EMX
$1.08M 0.01%
475,909
-75,774
-14% -$194K
MNA icon
1094
NYLIM Merger Arbitrage ETF
MNA
$260M
$1.08M 0.01%
33,529
-6,990
-17% -$227K
EA
1095
DELISTED
Electronic Arts
EA
$1.08M 0.01%
8,174
-4,602
-36% -$619K
NXH
1096
Neighborhood Intelligence Inc
NXH
$327M
$1.08M 0.01%
20,043
-2,350
-10% -$177K
AMX icon
1097
America Movil
AMX
$68.9B
$1.07M 0.01%
50,842
-32,592
-39% -$600K
ESGD icon
1098
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.07M 0.01%
13,492
+1,130
+9% +$90K
MDU icon
1099
MDU Resources
MDU
$3.94B
$1.07M 0.01%
90,934
+9,560
+12% +$108K
LCID icon
1100
Lucid Motors
LCID
$1.69B
$1.06M 0.01%
2,800
-1,328
-32% -$501K
42 43
44
45 46

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.