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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
GBAB
1276
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$365M
$717K 0.01%
30,224
+2,595
+9% +$61.4K
ESPO icon
1277
VanEck Video Gaming and eSports ETF
ESPO
$254M
$712K 0.01%
10,756
-256
-2% -$17.8K
TLH icon
1278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$712K 0.01%
4,800
-2,767
-37% -$410K
PWV icon
1279
Invesco Large Cap Value ETF
PWV
$1.86B
$711K 0.01%
14,589
-648
-4% -$30.6K
EIS icon
1280
iShares MSCI Israel ETF
EIS
$912M
$710K 0.01%
+9,121
New +$692K
PHG icon
1281
Philips
PHG
$24.1B
$707K 0.01%
23,229
-26,875
-54% -$913K
NZF icon
1282
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$705K 0.01%
41,199
+1,757
+4% +$29.7K
RWM icon
1283
ProShares Short Russell2000
RWM
$149M
$704K 0.01%
33,724
-44,364
-57% -$923K
TSN icon
1284
Tyson Foods
TSN
$18.4B
$704K 0.01%
8,076
-8,755
-52% -$720K
LNT icon
1285
Alliant Energy
LNT
$17.3B
$700K 0.01%
11,404
-5,627
-33% -$322K
NCV
1286
Virtus Convertible & Income Fund
NCV
$359M
$699K 0.01%
29,963
-24,662
-45% -$592K
SURE icon
1287
AdvisorShares Insider Advantage ETF
SURE
$56.3M
$699K 0.01%
7,125
-6,725
-49% -$655K
LYFT icon
1288
Lyft
LYFT
$5.84B
$698K 0.01%
16,325
-260
-2% -$12.2K
SPBC icon
1289
Simplify US Equity PLUS GBTC ETF
SPBC
$39.6M
$697K 0.01%
+24,785
New +$701K
PZA icon
1290
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$696K 0.01%
25,649
-2,306
-8% -$62.2K
XPEV icon
1291
XPeng
XPEV
$10.2B
$694K 0.01%
13,790
+7,020
+104% +$316K
BOH icon
1292
Bank of Hawaii
BOH
$2.97B
$692K 0.01%
8,256
-3,701
-31% -$312K
DOCS icon
1293
Doximity
DOCS
$4.61B
$691K 0.01%
+13,786
New +$897K
MRO
1294
DELISTED
Marathon Oil Corporation
MRO
$688K 0.01%
41,879
-19,090
-31% -$307K
BN icon
1295
Brookfield
BN
$83B
$687K 0.01%
21,127
-3,071
-13% -$97.1K
ATO icon
1296
Atmos Energy
ATO
$27.5B
$684K 0.01%
6,533
+719
+12% +$68.2K
CPZ
1297
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$684K 0.01%
35,100
-32,300
-48% -$649K
PID icon
1298
Invesco International Dividend Achievers ETF
PID
$887M
$683K 0.01%
36,995
+5,250
+17% +$95.2K
GXDW
1299
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.28M
$682K 0.01%
15,346
-79,341
-84% -$3.88M
QUS icon
1300
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$681K 0.01%
5,216
-79
-1% -$9.98K
50 51
52
53 54

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.