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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
SMMV icon
1151
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$942K 0.01%
24,105
-4,449
-16% -$170K
TOL icon
1152
Toll Brothers
TOL
$12.4B
$942K 0.01%
13,013
+4,076
+46% +$262K
EES icon
1153
WisdomTree US SmallCap Earnings Fund
EES
$701M
$941K 0.01%
18,316
+1,269
+7% +$64.7K
DBEF icon
1154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$940K 0.01%
23,949
+3,116
+15% +$121K
MAS icon
1155
Masco
MAS
$13.4B
$936K 0.01%
13,324
-2,921
-18% -$189K
EWL icon
1156
iShares MSCI Switzerland ETF
EWL
$2.32B
$931K 0.01%
17,662
-16,341
-48% -$818K
RH icon
1157
RH
RH
$2.42B
$931K 0.01%
1,737
+480
+38% +$295K
PZZA icon
1158
Papa John's
PZZA
$670M
$929K 0.01%
6,961
-6,353
-48% -$813K
QQQE icon
1159
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$917K 0.01%
10,754
-3,993
-27% -$343K
INFO
1160
DELISTED
IHS Markit Ltd. Common Shares
INFO
$916K 0.01%
6,895
-1,479
-18% -$188K
PKG icon
1161
Packaging Corp of America
PKG
$21B
$914K 0.01%
6,715
-504
-7% -$67.8K
ACC
1162
DELISTED
American Campus Communities, Inc.
ACC
$913K 0.01%
15,942
-9,165
-37% -$489K
TTP
1163
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$912K 0.01%
39,950
-38,250
-49% -$933K
PNW icon
1164
Pinnacle West Capital
PNW
$11.6B
$910K 0.01%
12,897
-3,603
-22% -$242K
CINF icon
1165
Cincinnati Financial
CINF
$26.1B
$907K 0.01%
7,958
-5,902
-43% -$698K
EMXC icon
1166
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$907K 0.01%
14,963
-11,295
-43% -$687K
VOX icon
1167
Vanguard Communication Services ETF
VOX
$5.85B
$906K 0.01%
6,684
-7,569
-53% -$1.05M
RDS.A
1168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K 0.01%
20,884
-4,431
-18% -$200K
TREX icon
1169
Trex
TREX
$4.42B
$905K 0.01%
6,699
-9,101
-58% -$1.09M
ISCB icon
1170
iShares Morningstar Small-Cap ETF
ISCB
$278M
$904K 0.01%
15,807
– –
STLD icon
1171
Steel Dynamics
STLD
$35.3B
$904K 0.01%
14,563
+10,846
+292% +$679K
GSBD icon
1172
Goldman Sachs BDC
GSBD
$1.14B
$903K 0.01%
47,118
-4,945
-9% -$93.8K
XAR icon
1173
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$903K 0.01%
7,750
-606
-7% -$72.1K
IMCG icon
1174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$899K 0.01%
12,277
-4,081
-25% -$297K
EPI icon
1175
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$896K 0.01%
24,552
+134
+0.5% +$5.01K
45 46
47
48 49

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.