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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
BSJO
1126
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$980K 0.01%
39,234
+5,699
+17% +$142K
JAAA icon
1127
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$977K 0.01%
+19,389
New +$978K
RMD icon
1128
ResMed
RMD
$33B
$976K 0.01%
3,746
-2,055
-35% -$533K
IYT icon
1129
iShares US Transportation ETF
IYT
$2.07B
$974K 0.01%
14,088
+1,116
+9% +$74.6K
DKS icon
1130
Dick's Sporting Goods
DKS
$11B
$968K 0.01%
8,418
-21,681
-72% -$2.6M
EIX icon
1131
Edison International
EIX
$21.4B
$965K 0.01%
14,137
+918
+7% +$58.2K
CHI
1132
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$964K 0.01%
63,793
-108,360
-63% -$1.68M
ADX icon
1133
Adams Diversified Equity Fund
ADX
$3.21B
$961K 0.01%
49,493
-37,248
-43% -$749K
CHDN icon
1134
Churchill Downs
CHDN
$5.73B
$961K 0.01%
7,980
+2,094
+36% +$249K
DTE icon
1135
DTE Energy
DTE
$27.1B
$960K 0.01%
8,034
+322
+4% +$36.8K
EXPE icon
1136
Expedia Group
EXPE
$34.2B
$959K 0.01%
5,307
-1,664
-24% -$283K
SPOT icon
1137
Spotify
SPOT
$109B
$959K 0.01%
4,098
-2,244
-35% -$561K
RQI icon
1138
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$957K 0.01%
52,534
-1,351
-3% -$22.4K
ENTG icon
1139
Entegris
ENTG
$20.6B
$955K 0.01%
+6,891
New +$964K
ONEQ icon
1140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$954K 0.01%
15,666
-1,629
-9% -$97.6K
NYF icon
1141
iShares New York Muni Bond ETF
NYF
$1.44B
$953K 0.01%
16,439
+52
+0.3% +$3.01K
NUAN
1142
DELISTED
Nuance Communications, Inc.
NUAN
$953K 0.01%
17,224
-8,164
-32% -$450K
CGC
1143
Canopy Growth
CGC
$397M
$951K 0.01%
10,898
-776
-7% -$92.2K
TRU icon
1144
TransUnion
TRU
$14B
$951K 0.01%
8,021
-5,757
-42% -$660K
CALF icon
1145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$950K 0.01%
22,208
+2,704
+14% +$119K
CERN
1146
DELISTED
Cerner Corp
CERN
$949K 0.01%
10,222
-3,050
-23% -$232K
AEE icon
1147
Ameren
AEE
$28.8B
$947K 0.01%
10,642
-3,987
-27% -$339K
JKHY icon
1148
Jack Henry & Associates
JKHY
$11B
$947K 0.01%
5,666
-6,187
-52% -$1M
PCEF icon
1149
Invesco CEF Income Composite ETF
PCEF
$790M
$944K 0.01%
39,023
+13,032
+50% +$314K
EMN icon
1150
Eastman Chemical
EMN
$7.57B
$942K 0.01%
7,789
-2,409
-24% -$268K
44 45
46
47 48

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.