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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
VTRS icon
1201
Viatris
VTRS
$19.7B
$851K 0.01%
62,927
-2,621
-4% -$35K
FXN icon
1202
First Trust Energy AlphaDEX Fund
FXN
$394M
$847K 0.01%
71,037
+42,510
+149% +$526K
REYN icon
1203
Reynolds Consumer Products
REYN
$4.77B
$843K 0.01%
26,843
-15,052
-36% -$438K
GNT
1204
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$842K 0.01%
157,505
+28,505
+22% +$151K
HYT icon
1205
BlackRock Corporate High Yield Fund
HYT
$1.56B
$840K 0.01%
68,046
+5,741
+9% +$69.8K
CROX icon
1206
Crocs
CROX
$5.95B
$839K 0.01%
6,546
+1,996
+44% +$307K
RZV icon
1207
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$839K 0.01%
+8,720
New +$852K
HTGC icon
1208
Hercules Capital
HTGC
$3.34B
$838K 0.01%
50,486
+130
+0.3% +$2.2K
HYD icon
1209
VanEck High Yield Muni ETF
HYD
$4.09B
$831K 0.01%
13,306
-4,633
-26% -$288K
WTW icon
1210
Willis Towers Watson
WTW
$28.9B
$831K 0.01%
3,499
-1,835
-34% -$434K
OVL icon
1211
Overlay Shares Large Cap Equity ETF
OVL
$436M
$829K 0.01%
20,402
-18,804
-48% -$745K
JHSC icon
1212
John Hancock Multifactor Small Cap ETF
JHSC
$708M
$828K 0.01%
22,837
+1,019
+5% +$36.8K
AI icon
1213
C3.ai
AI
$1.73B
$819K 0.01%
26,209
+13,930
+113% +$564K
BWG
1214
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$123M
$819K 0.01%
69,902
-66,354
-49% -$803K
VZIO
1215
DELISTED
VIZIO Holding Corp.
VZIO
$818K 0.01%
+42,110
New +$830K
BWA icon
1216
BorgWarner
BWA
$13.1B
$815K 0.01%
20,549
-24,471
-54% -$983K
ELME
1217
Elme Communities
ELME
$148M
$813K 0.01%
31,463
-17,149
-35% -$438K
IEI icon
1218
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$813K 0.01%
6,320
-2,078
-25% -$268K
SRE icon
1219
Sempra
SRE
$53.8B
$812K 0.01%
12,268
-7,268
-37% -$461K
HUBB icon
1220
Hubbell
HUBB
$23.4B
$809K 0.01%
3,887
+1,182
+44% +$236K
DWMF icon
1221
WisdomTree International Multifactor Fund
DWMF
$33.9M
$807K 0.01%
30,409
-19,803
-39% -$521K
WYNN icon
1222
Wynn Resorts
WYNN
$8.77B
$807K 0.01%
9,487
-5,189
-35% -$460K
EVRG icon
1223
Evergy
EVRG
$18.7B
$804K 0.01%
11,707
-3,475
-23% -$226K
ENPH icon
1224
Enphase Energy
ENPH
$4.78B
$803K 0.01%
4,387
+1,671
+62% +$349K
INFY icon
1225
Infosys
INFY
$44.8B
$803K 0.01%
31,718
+10,022
+46% +$233K
47 48
49
50 51

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.