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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
CRBN icon
1251
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$760K 0.01%
4,368
+242
+6% +$41.5K
EDD
1252
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$754K 0.01%
137,700
-146,050
-51% -$835K
EWG icon
1253
iShares MSCI Germany ETF
EWG
$1.69B
$754K 0.01%
22,985
-23,710
-51% -$787K
VTHR icon
1254
Vanguard Russell 3000 ETF
VTHR
$4.8B
$754K 0.01%
3,493
+108
+3% +$22.7K
PLBY icon
1255
Playboy Inc
PLBY
$131M
$753K 0.01%
28,255
-4,593
-14% -$139K
WCLD
1256
WisdomTree Cloud Computing Fund
WCLD
$329M
$753K 0.01%
14,523
-9,653
-40% -$560K
CTR
1257
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$751K 0.01%
31,700
-27,154
-46% -$683K
ONEO icon
1258
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
$748K 0.01%
+7,034
New +$730K
FOF icon
1259
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$747K 0.01%
50,554
+15,670
+45% +$222K
PXD
1260
DELISTED
Pioneer Natural Resource Co.
PXD
$745K 0.01%
4,096
-2,013
-33% -$370K
LOGC
1261
DELISTED
ContextLogic
LOGC
$742K 0.01%
7,956
+4,318
+119% +$573K
SPH icon
1262
Suburban Propane Partners
SPH
$1.14B
$741K 0.01%
50,556
+15
+0% +$227
ON icon
1263
ON Semiconductor
ON
$26.7B
$738K 0.01%
+10,869
New +$616K
ETR icon
1264
Entergy
ETR
$49.3B
$737K 0.01%
13,084
-5,376
-29% -$282K
DGRS icon
1265
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$734K 0.01%
15,433
-12,013
-44% -$560K
EDV icon
1266
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$734K 0.01%
5,243
-3,822
-42% -$533K
FNDX icon
1267
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$734K 0.01%
37,584
+12,678
+51% +$241K
PIE icon
1268
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$732K 0.01%
28,364
+19,539
+221% +$487K
COHR icon
1269
Coherent
COHR
$57.9B
$730K 0.01%
10,683
+3,725
+54% +$234K
COMT icon
1270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$729K 0.01%
23,607
-26,369
-53% -$934K
KBWD icon
1271
Invesco KBW High Dividend Yield Financial ETF
KBWD
$395M
$727K 0.01%
35,865
+2,695
+8% +$55.8K
FDEU
1272
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$726K 0.01%
54,700
-41,800
-43% -$539K
FLNT
1273
Fluent
FLNT
$109M
$724K 0.01%
60,645
-30,719
-34% -$418K
PBND
1274
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$723K 0.01%
+28,247
New +$727K
TRTN
1275
DELISTED
Triton International Limited
TRTN
$719K 0.01%
11,940
+1,980
+20% +$115K
49 50
51
52 53

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.