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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
WSM icon
1401
Williams-Sonoma
WSM
$25.9B
$552K ﹤0.01%
6,522
+258
+4% +$24K
ISCG icon
1402
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$551K ﹤0.01%
11,094
-42,364
-79% -$2.14M
RPAR icon
1403
RPAR Risk Parity ETF
RPAR
$567M
$550K ﹤0.01%
21,926
-19,988
-48% -$501K
MARA icon
1404
Marathon Digital Holdings
MARA
$4.26B
$549K ﹤0.01%
16,694
+8,036
+93% +$385K
LESL icon
1405
Leslie's
LESL
$5.31M
$547K ﹤0.01%
1,157
-124
-10% -$53.5K
NUDM icon
1406
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$547K ﹤0.01%
+17,660
New +$562K
AFG icon
1407
American Financial Group
AFG
$11.8B
$544K ﹤0.01%
3,962
+16
+0.4% +$2.2K
GWW icon
1408
W.W. Grainger
GWW
$59.1B
$541K ﹤0.01%
+1,044
New +$492K
UPST icon
1409
Upstart Holdings
UPST
$2.44B
$541K ﹤0.01%
3,575
+904
+34% +$226K
CION icon
1410
CION Investment
CION
$353M
$540K ﹤0.01%
+41,350
New +$533K
FLQM icon
1411
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$539K ﹤0.01%
+11,152
New +$519K
GEN icon
1412
Gen Digital
GEN
$18.2B
$539K ﹤0.01%
20,740
+2,793
+16% +$70.7K
QQQ icon
1413
PUT
Invesco QQQ Trust
QQQ
$481B
$539K ﹤0.01%
+150,000
New +$57.9M
JBLU icon
1414
JetBlue
JBLU
$1.69B
$538K ﹤0.01%
37,768
-5,137
-12% -$75.5K
HDB icon
1415
HDFC Bank
HDB
$115B
$537K ﹤0.01%
16,500
-17,490
-51% -$612K
PTIN icon
1416
Pacer Trendpilot International ETF
PTIN
$182M
$536K ﹤0.01%
18,480
-360
-2% -$10.5K
CCEP icon
1417
Coca-Cola Europacific Partners
CCEP
$45B
$535K ﹤0.01%
+9,580
New +$517K
CMA
1418
DELISTED
Comerica
CMA
$533K ﹤0.01%
6,124
-3,100
-34% -$266K
DBO icon
1419
Invesco DB Oil Fund
DBO
$302M
$533K ﹤0.01%
39,320
-42,912
-52% -$605K
QDF icon
1420
Northern Trust Quality Dividend ETF
QDF
$2.21B
$533K ﹤0.01%
8,693
-6,634
-43% -$391K
JPS
1421
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$533K ﹤0.01%
54,846
+3,338
+6% +$32.2K
APA icon
1422
APA Corp
APA
$15.9B
$531K ﹤0.01%
19,751
-21,921
-53% -$582K
SI
1423
DELISTED
Silvergate Capital Corporation
SI
$530K ﹤0.01%
3,576
-690
-16% -$118K
XYLD icon
1424
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$529K ﹤0.01%
10,479
+1,288
+14% +$64.6K
CMP icon
1425
Compass Minerals
CMP
$1.01B
$528K ﹤0.01%
10,331
-16,324
-61% -$995K
55 56
57
58 59

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.