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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
VGSH icon
1376
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$587K ﹤0.01%
9,652
-5,950
-38% -$364K
ISTB icon
1377
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$585K ﹤0.01%
11,598
-17
-0.1% -$861
PWR icon
1378
Quanta Services
PWR
$91.5B
$585K ﹤0.01%
5,106
+62
+1% +$7.15K
DELL icon
1379
Dell
DELL
$373B
$584K ﹤0.01%
10,384
-20,841
-67% -$1.16M
IEX icon
1380
IDEX
IEX
$16.3B
$584K ﹤0.01%
2,471
-847
-26% -$192K
PINS icon
1381
Pinterest
PINS
$10.5B
$582K ﹤0.01%
16,011
-4,201
-21% -$187K
FPL
1382
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$582K ﹤0.01%
106,380
-84,425
-44% -$475K
BSJP
1383
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581K ﹤0.01%
23,638
+3,437
+17% +$84.2K
UDR icon
1384
UDR
UDR
$11.1B
$581K ﹤0.01%
+9,689
New +$545K
GGN
1385
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$848M
$578K ﹤0.01%
154,260
-96,250
-38% -$369K
JPI
1386
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$578K ﹤0.01%
22,326
+125
+0.6% +$3.14K
SLF icon
1387
Sun Life Financial
SLF
$44.8B
$578K ﹤0.01%
10,385
-5,181
-33% -$286K
SCI icon
1388
Service Corp International
SCI
$10.9B
$574K ﹤0.01%
8,088
-214
-3% -$14.2K
MTN icon
1389
Vail Resorts
MTN
$4.94B
$569K ﹤0.01%
1,735
-533
-24% -$182K
TMX
1390
DELISTED
Terminix Global Holdings, Inc.
TMX
$567K ﹤0.01%
12,525
-764
-6% -$31.1K
FCG icon
1391
First Trust Natural Gas ETF
FCG
$688M
$560K ﹤0.01%
+32,604
New +$585K
CHRS icon
1392
Coherus Oncology
CHRS
$187M
$559K ﹤0.01%
+35,000
New +$612K
NICE icon
1393
Nice
NICE
$6.3B
$558K ﹤0.01%
1,836
-1,365
-43% -$394K
RVTY icon
1394
Revvity
RVTY
$16.6B
$558K ﹤0.01%
2,774
-1,547
-36% -$280K
CHGX
1395
DELISTED
AXS Change Finance ESG ETF
CHGX
$558K ﹤0.01%
15,936
-14,818
-48% -$509K
GCOW icon
1396
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$556K ﹤0.01%
17,660
-669
-4% -$20.4K
ACGL icon
1397
Arch Capital
ACGL
$32.7B
$555K ﹤0.01%
12,488
-4,813
-28% -$204K
DLB icon
1398
Dolby
DLB
$5.42B
$554K ﹤0.01%
5,821
-715
-11% -$64K
PIZ icon
1399
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$671M
$554K ﹤0.01%
+13,754
New +$543K
AFRM icon
1400
Affirm
AFRM
$24.1B
$553K ﹤0.01%
5,500
-968
-15% -$128K
54 55
56
57 58

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.