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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
LEG
1176
DELISTED
Leggett & Platt
LEG
$894K 0.01%
21,710
-14,823
-41% -$644K
FHLC icon
1177
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$891K 0.01%
12,982
-20,688
-61% -$1.36M
SIRI icon
1178
SiriusXM
SIRI
$9.38B
$888K 0.01%
13,984
-4,322
-24% -$270K
QRVO icon
1179
Qorvo
QRVO
$10.5B
$887K 0.01%
5,671
-4,206
-43% -$669K
RNP icon
1180
Cohen & Steers REIT and Preferred and Income Fund
RNP
$940M
$886K 0.01%
30,975
+1,657
+6% +$45K
SSO icon
1181
ProShares Ultra S&P500
SSO
$8.88B
$885K 0.01%
24,176
+8,112
+50% +$278K
GNTX icon
1182
Gentex
GNTX
$4.74B
$884K 0.01%
25,350
-8,047
-24% -$286K
PICB icon
1183
Invesco International Corporate Bond ETF
PICB
$349M
$884K 0.01%
31,807
+3,497
+12% +$97.9K
MSM icon
1184
MSC Industrial Direct
MSM
$6.8B
$882K 0.01%
10,491
-10,612
-50% -$887K
AEF
1185
abrdn Emerging Markets Equity Income Fund
AEF
$396M
$881K 0.01%
111,214
-120,126
-52% -$986K
IXC icon
1186
iShares Global Energy ETF
IXC
$2.93B
$880K 0.01%
31,966
-22,009
-41% -$624K
NFRA icon
1187
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$880K 0.01%
15,345
+492
+3% +$28.1K
APO icon
1188
Apollo Global Management
APO
$75.1B
$873K 0.01%
12,052
+960
+9% +$69.3K
CRSP icon
1189
CRISPR Therapeutics
CRSP
$5.52B
$868K 0.01%
11,457
-1,485
-11% -$130K
FDS icon
1190
Factset
FDS
$9.94B
$865K 0.01%
1,781
+545
+44% +$244K
CUZ icon
1191
Cousins Properties
CUZ
$4.68B
$863K 0.01%
21,427
-11,263
-34% -$443K
PSK icon
1192
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
$862K 0.01%
20,080
+1,113
+6% +$47.6K
USFD icon
1193
US Foods
USFD
$20.1B
$862K 0.01%
24,756
-11,771
-32% -$410K
PWP icon
1194
Perella Weinberg Partners
PWP
$1.01B
$861K 0.01%
66,950
– –
TTC icon
1195
Toro Company
TTC
$8.76B
$860K 0.01%
8,607
-4,109
-32% -$409K
CTSH icon
1196
Cognizant
CTSH
$27.8B
$858K 0.01%
9,660
-4,174
-30% -$336K
HLI icon
1197
Houlihan Lokey
HLI
$9.38B
$856K 0.01%
8,274
+1,812
+28% +$193K
MLPA icon
1198
Global X MLP ETF
MLPA
$2.36B
$855K 0.01%
24,424
-26,684
-52% -$957K
NUAG icon
1199
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$103M
$852K 0.01%
34,608
-20,303
-37% -$502K
TPZ
1200
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$851K 0.01%
62,500
-51,500
-45% -$690K
46 47
48
49 50

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.