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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
FIDU icon
1301
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$679K 0.01%
12,077
-12,233
-50% -$677K
LBAI
1302
DELISTED
Lakeland Bancorp Inc
LBAI
$678K 0.01%
35,693
-18,517
-34% -$340K
DPZ icon
1303
Domino's
DPZ
$9.94B
$676K 0.01%
1,197
-113
-9% -$57.4K
MGU
1304
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$668K 0.01%
27,700
-24,700
-47% -$583K
ILCV icon
1305
iShares Morningstar Value ETF
ILCV
$1.34B
$667K 0.01%
9,576
-5,126
-35% -$345K
LKQ icon
1306
LKQ Corp
LKQ
$5.94B
$665K 0.01%
11,078
+3,981
+56% +$225K
PIPR icon
1307
Piper Sandler
PIPR
$5.09B
$665K 0.01%
+14,908
New +$633K
BLOK icon
1308
Amplify Blockchain Technology ETF
BLOK
$1.09B
$662K 0.01%
16,469
+2,984
+22% +$155K
IPO icon
1309
Renaissance IPO ETF
IPO
$145M
$662K 0.01%
11,452
-9,738
-46% -$619K
TBLD
1310
Thornburg Income Builder Opportunities Trust
TBLD
$669M
$661K 0.01%
+35,425
New +$685K
FDLO icon
1311
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$659K ﹤0.01%
+12,591
New +$635K
FNCL icon
1312
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$658K ﹤0.01%
11,762
-530
-4% -$29.9K
ORI icon
1313
Old Republic International
ORI
$9.87B
$657K ﹤0.01%
26,734
+9,170
+52% +$228K
PCAR icon
1314
PACCAR
PCAR
$62.2B
$657K ﹤0.01%
11,175
-4,721
-30% -$273K
TPGY
1315
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$655K ﹤0.01%
+66,746
New +$701K
ACTV
1316
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$653K ﹤0.01%
17,912
-7,476
-29% -$285K
RMT
1317
Royce Micro-Cap Trust
RMT
$729M
$653K ﹤0.01%
56,520
-9,130
-14% -$106K
THO icon
1318
Thor Industries
THO
$3.61B
$653K ﹤0.01%
6,297
-5,022
-44% -$545K
LTPZ icon
1319
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$879M
$650K ﹤0.01%
7,116
+1,117
+19% +$101K
ALNY icon
1320
Alnylam Pharmaceuticals
ALNY
$32.3B
$649K ﹤0.01%
3,825
-1,149
-23% -$214K
NEO icon
1321
NeoGenomics
NEO
$2.54B
$649K ﹤0.01%
19,029
-875
-4% -$34.3K
CAH icon
1322
Cardinal Health
CAH
$53B
$648K ﹤0.01%
12,589
-8,275
-40% -$406K
PDBC icon
1323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$647K ﹤0.01%
46,024
+36,139
+366% +$711K
LSTR icon
1324
Landstar System
LSTR
$5.79B
$646K ﹤0.01%
3,612
-2,366
-40% -$406K
FXR icon
1325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
$645K ﹤0.01%
10,340
+2,924
+39% +$178K
51 52
53
54 55

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.