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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
LUMN icon
1226
Lumen
LUMN
$6.83B
$803K 0.01%
64,003
-37,657
-37% -$479K
CTRA
1227
DELISTED
Coterra Energy
CTRA
$800K 0.01%
42,089
+30,171
+253% +$629K
BOE icon
1228
BlackRock Enhanced Global Dividend Trust
BOE
$679M
$796K 0.01%
65,372
-59,342
-48% -$715K
VMI icon
1229
Valmont Industries
VMI
$9.15B
$795K 0.01%
+3,174
New +$778K
SPYX icon
1230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$793K 0.01%
20,199
-7,974
-28% -$302K
NDP
1231
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$792K 0.01%
35,774
-37,824
-51% -$874K
DRE
1232
DELISTED
Duke Realty Corp.
DRE
$788K 0.01%
12,013
+6,585
+121% +$380K
WRB icon
1233
W.R. Berkley
WRB
$26.1B
$787K 0.01%
21,492
-14,778
-41% -$524K
DES icon
1234
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$785K 0.01%
23,899
-6,651
-22% -$215K
PSL icon
1235
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.4M
$780K 0.01%
8,526
-249
-3% -$22.4K
BUFR icon
1236
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$779K 0.01%
+32,427
New +$766K
MLM icon
1237
Martin Marietta Materials
MLM
$34.9B
$777K 0.01%
1,763
-590
-25% -$239K
CDK
1238
DELISTED
CDK Global, Inc.
CDK
$775K 0.01%
18,559
-683
-4% -$28.7K
OIH icon
1239
VanEck Oil Services ETF
OIH
$1.97B
$771K 0.01%
4,169
+1,120
+37% +$226K
GDDY icon
1240
GoDaddy
GDDY
$12.4B
$770K 0.01%
9,077
-5,401
-37% -$386K
LNG icon
1241
Cheniere Energy
LNG
$55.7B
$767K 0.01%
7,556
-2,128
-22% -$222K
DBV
1242
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$767K 0.01%
30,977
-29,303
-49% -$739K
ARWR icon
1243
Arrowhead Research
ARWR
$9.53B
$766K 0.01%
11,557
+113
+1% +$7.76K
HQH
1244
abrdn Healthcare Investors
HQH
$1.24B
$766K 0.01%
32,243
-24,212
-43% -$603K
HACK icon
1245
Amplify Cybersecurity ETF
HACK
$3.11B
$765K 0.01%
12,444
-3,932
-24% -$248K
IPAY icon
1246
Amplify Mobile Payments ETF
IPAY
$170M
$764K 0.01%
13,151
-5,385
-29% -$338K
MQY icon
1247
BlackRock MuniYield Quality Fund
MQY
$751M
$763K 0.01%
47,249
+9,778
+26% +$159K
CHWY icon
1248
Chewy
CHWY
$8.4B
$761K 0.01%
12,907
-1,053
-8% -$68.9K
PTMC icon
1249
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$761K 0.01%
20,798
-1,319
-6% -$47.7K
BIO icon
1250
Bio-Rad Laboratories Class A
BIO
$10.2B
$760K 0.01%
1,007
-550
-35% -$412K
48 49
50
51 52

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.