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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
HAS icon
1351
Hasbro
HAS
$12.5B
$610K ﹤0.01%
6,000
-2,850
-32% -$274K
BALL icon
1352
Ball Corp
BALL
$16.2B
$609K ﹤0.01%
6,324
-2,580
-29% -$239K
AVDV icon
1353
Avantis International Small Cap Value ETF
AVDV
$20.5B
$608K ﹤0.01%
9,413
-6,852
-42% -$445K
XITK icon
1354
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$608K ﹤0.01%
3,184
-65
-2% -$13.8K
BKR icon
1355
Baker Hughes
BKR
$55.8B
$607K ﹤0.01%
25,247
-5,882
-19% -$145K
PAA icon
1356
Plains All American Pipeline
PAA
$17.9B
$607K ﹤0.01%
64,963
-744
-1% -$7.47K
EPAM icon
1357
EPAM Systems
EPAM
$6.1B
$605K ﹤0.01%
904
-571
-39% -$368K
TBLL icon
1358
Invesco Short Term Treasury ETF
TBLL
$2.74B
$605K ﹤0.01%
5,730
– –
ARE icon
1359
Alexandria Real Estate Equities
ARE
$9.58B
$602K ﹤0.01%
2,702
-1,312
-33% -$272K
IHD
1360
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$600K ﹤0.01%
84,600
-77,411
-48% -$564K
NXP icon
1361
Nuveen Select Tax-Free Income Portfolio
NXP
$856M
$600K ﹤0.01%
37,537
+217
+0.6% +$3.58K
PSR icon
1362
Invesco Active US Real Estate Fund
PSR
$57.1M
$600K ﹤0.01%
+4,997
New +$557K
EVTC icon
1363
Evertec
EVTC
$1.67B
$599K ﹤0.01%
+11,996
New +$555K
FEO
1364
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$599K ﹤0.01%
45,487
-45,347
-50% -$639K
IGRO icon
1365
iShares International Dividend Growth ETF
IGRO
$1.29B
$595K ﹤0.01%
8,775
+991
+13% +$66.2K
XOP icon
1366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.02B
$594K ﹤0.01%
6,196
+2,635
+74% +$270K
LGLV icon
1367
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$593K ﹤0.01%
3,935
+370
+10% +$53K
PII icon
1368
Polaris
PII
$3.18B
$592K ﹤0.01%
5,391
-15
-0.3% -$1.77K
RBC icon
1369
RBC Bearings
RBC
$15.8B
$591K ﹤0.01%
2,928
-4,284
-59% -$920K
SPGP icon
1370
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$590K ﹤0.01%
6,085
-82
-1% -$7.6K
NUEM icon
1371
Nuveen ESG Emerging Markets Equity ETF
NUEM
$419M
$589K ﹤0.01%
18,236
+11,820
+184% +$399K
UNM icon
1372
Unum
UNM
$15.1B
$589K ﹤0.01%
23,959
+1,527
+7% +$39.1K
AFGR
1373
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
$588K ﹤0.01%
21,638
+100
+0.5% +$2.79K
MQT
1374
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$588K ﹤0.01%
40,557
– –
W icon
1375
Wayfair
W
$14.2B
$588K ﹤0.01%
3,094
-182
-6% -$43K
53 54
55
56 57

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.