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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
MSI icon
1101
Motorola Solutions
MSI
$76.1B
$1.06M 0.01%
3,917
-1,459
-27% -$367K
CWH icon
1102
Camping World
CWH
$370M
$1.05M 0.01%
26,106
-5,199
-17% -$210K
EOS
1103
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.05M 0.01%
42,602
+1,057
+3% +$25.4K
CNRG icon
1104
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$190M
$1.04M 0.01%
11,542
-24,011
-68% -$2.41M
PEY icon
1105
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$1.04M 0.01%
49,450
+2,314
+5% +$47.5K
FE icon
1106
FirstEnergy
FE
$26.5B
$1.04M 0.01%
24,966
-7,800
-24% -$301K
SJNK icon
1107
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.03M 0.01%
38,065
-6,400
-14% -$174K
NJR icon
1108
New Jersey Resources
NJR
$5.43B
$1.03M 0.01%
25,089
+15,634
+165% +$604K
ANGL icon
1109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.03M 0.01%
31,131
+5,361
+21% +$176K
NGG icon
1110
National Grid
NGG
$78B
$1.02M 0.01%
15,756
-2,561
-14% -$150K
BGY icon
1111
BlackRock Enhanced International Dividend Trust
BGY
$522M
$1.02M 0.01%
163,029
-158,165
-49% -$982K
NTLA icon
1112
Intellia Therapeutics
NTLA
$1.72B
$1.02M 0.01%
8,650
-6,702
-44% -$840K
PYZ icon
1113
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.6M
$1.02M 0.01%
10,790
-36,248
-77% -$3.31M
MP icon
1114
MP Materials
MP
$8.79B
$1.02M 0.01%
22,422
-6,023
-21% -$237K
NUVA
1115
DELISTED
NuVasive, Inc.
NUVA
$1.02M 0.01%
19,388
+2,625
+16% +$143K
SGDM icon
1116
Sprott Gold Miners ETF
SGDM
$713M
$1.01M 0.01%
37,129
-11,315
-23% -$307K
AOA icon
1117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.01M 0.01%
13,879
+2,814
+25% +$203K
ORAN
1118
DELISTED
Orange
ORAN
$1.01M 0.01%
95,617
-50,738
-35% -$550K
BBN icon
1119
BlackRock Taxable Municipal Bond Trust
BBN
$928M
$1.01M 0.01%
38,474
+1,143
+3% +$29.5K
QQQH
1120
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$1M 0.01%
+17,987
New +$1.01M
IYK icon
1121
iShares US Consumer Staples ETF
IYK
$1.38B
$1M 0.01%
15,024
-168
-1% -$10.5K
FEUZ icon
1122
First Trust Eurozone AlphaDEX
FEUZ
$121M
$999K 0.01%
21,688
+284
+1% +$13.2K
PDX
1123
PIMCO Dynamic Income Strategy Fund
PDX
$930M
$995K 0.01%
77,185
-54,644
-41% -$716K
STT icon
1124
State Street
STT
$50.3B
$993K 0.01%
10,672
-6,987
-40% -$659K
ETSY icon
1125
Etsy
ETSY
$6.64B
$985K 0.01%
4,497
-4,077
-48% -$982K
43 44
45
46 47

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.