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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
FNK icon
1326
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
$642K ﹤0.01%
13,635
+1,551
+13% +$72K
GMAB icon
1327
Genmab
GMAB
$21.3B
$642K ﹤0.01%
16,228
-12,907
-44% -$538K
ELD icon
1328
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$641K ﹤0.01%
21,361
-27,860
-57% -$851K
LGI
1329
Lazard Global Total Return & Income Fund
LGI
$223M
$641K ﹤0.01%
31,680
-31,346
-50% -$634K
SMMD icon
1330
iShares Russell 2500 ETF
SMMD
$3.81B
$638K ﹤0.01%
9,611
+1
+0% +$67
ICLR icon
1331
Icon
ICLR
$13.3B
$635K ﹤0.01%
2,051
+60
+3% +$16.8K
ILTB icon
1332
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$635K ﹤0.01%
8,796
-231
-3% -$16.7K
ALLY icon
1333
Ally Financial
ALLY
$12.4B
$634K ﹤0.01%
13,317
-4,815
-27% -$238K
BIZD icon
1334
VanEck BDC Income ETF
BIZD
$1.67B
$632K ﹤0.01%
36,742
-21,095
-36% -$366K
TRGP icon
1335
Targa Resources
TRGP
$61.2B
$627K ﹤0.01%
12,010
-6,274
-34% -$336K
VTR icon
1336
Ventas
VTR
$45.1B
$626K ﹤0.01%
12,248
-5,390
-31% -$282K
M icon
1337
Macy's
M
$5.66B
$624K ﹤0.01%
23,849
-118
-0.5% -$3.22K
PRFT
1338
DELISTED
Perficient Inc
PRFT
$622K ﹤0.01%
4,810
-121
-2% -$15.9K
RGEN icon
1339
Repligen
RGEN
$10B
$620K ﹤0.01%
2,339
-234
-9% -$63K
FMC icon
1340
FMC
FMC
$1.34B
$619K ﹤0.01%
5,633
+369
+7% +$37.1K
IXJ icon
1341
iShares Global Healthcare ETF
IXJ
$4.22B
$619K ﹤0.01%
6,855
+2
+0% +$173
TECH icon
1342
Bio-Techne
TECH
$11.4B
$619K ﹤0.01%
4,788
-5,872
-55% -$720K
LTHM
1343
DELISTED
Livent Corporation
LTHM
$619K ﹤0.01%
25,379
+651
+3% +$17.7K
NCLH icon
1344
Norwegian Cruise Line
NCLH
$6.63B
$618K ﹤0.01%
29,786
+4,234
+17% +$101K
CSQ icon
1345
Calamos Strategic Total Return Fund
CSQ
$3.28B
$616K ﹤0.01%
31,944
+2,950
+10% +$55.6K
TTWO icon
1346
Take-Two Interactive
TTWO
$39.2B
$614K ﹤0.01%
3,453
+2,064
+149% +$360K
WDAY icon
1347
Workday
WDAY
$47.7B
$614K ﹤0.01%
2,246
-1,563
-41% -$434K
IEUS icon
1348
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$613K ﹤0.01%
8,807
+289
+3% +$20.2K
RF icon
1349
Regions Financial
RF
$24.4B
$613K ﹤0.01%
28,135
-20,037
-42% -$458K
LVHI icon
1350
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$612K ﹤0.01%
23,094
+2,481
+12% +$64.7K
52 53
54
55 56

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.