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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
PAG icon
1426
Penske Automotive Group
PAG
$14.2B
$527K ﹤0.01%
4,912
– –
KDP icon
1427
Keurig Dr Pepper
KDP
$43.2B
$523K ﹤0.01%
14,207
-6,161
-30% -$217K
MKL icon
1428
Markel Group
MKL
$22.2B
$523K ﹤0.01%
424
+196
+86% +$247K
DFIV icon
1429
Dimensional International Value ETF
DFIV
$22.3B
$520K ﹤0.01%
15,831
+1,649
+12% +$54.7K
CNCR
1430
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$519K ﹤0.01%
21,815
+1,400
+7% +$38.9K
HPF
1431
John Hancock Preferred Income Fund II
HPF
$314M
$519K ﹤0.01%
24,866
– –
MPWR icon
1432
Monolithic Power Systems
MPWR
$56.9B
$519K ﹤0.01%
1,053
-757
-42% -$391K
FXZ icon
1433
First Trust Materials AlphaDEX Fund
FXZ
$394M
$518K ﹤0.01%
8,340
-2,616
-24% -$157K
GEM icon
1434
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$517K ﹤0.01%
13,978
-864
-6% -$32.1K
FULT icon
1435
Fulton Financial
FULT
$4.47B
$516K ﹤0.01%
30,372
+622
+2% +$10.2K
MLPX icon
1436
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$513K ﹤0.01%
14,533
-1,025
-7% -$37.8K
NTSX icon
1437
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$510K ﹤0.01%
11,503
-109,195
-90% -$4.72M
IHF icon
1438
iShares US Healthcare Providers ETF
IHF
$1.31B
$509K ﹤0.01%
8,775
+4,020
+85% +$219K
QIG
1439
WisdomTree U.S. Corporate Bond Fund
QIG
$17.2M
$508K ﹤0.01%
9,462
-887
-9% -$47.9K
ETV
1440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$506K ﹤0.01%
30,239
+1,112
+4% +$18.3K
IFV icon
1441
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$505K ﹤0.01%
21,728
-4,246
-16% -$98.1K
MHD icon
1442
BlackRock MuniHoldings Fund
MHD
$566M
$504K ﹤0.01%
30,054
– –
RS icon
1443
Reliance Steel & Aluminium
RS
$20.4B
$500K ﹤0.01%
3,081
-100
-3% -$15.5K
TDG icon
1444
TransDigm Group
TDG
$60.2B
$497K ﹤0.01%
781
-799
-51% -$500K
SMLV icon
1445
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$253M
$496K ﹤0.01%
4,152
+298
+8% +$34.9K
GFS icon
1446
GlobalFoundries
GFS
$25.8B
$495K ﹤0.01%
+7,615
New +$473K
GPN icon
1447
Global Payments
GPN
$22.7B
$495K ﹤0.01%
3,661
-3,092
-46% -$426K
RUN icon
1448
Sunrun
RUN
$2.07B
$495K ﹤0.01%
14,437
+3,947
+38% +$185K
WHR icon
1449
Whirlpool
WHR
$2.1B
$495K ﹤0.01%
2,112
-1,051
-33% -$231K
PGHY icon
1450
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$229M
$494K ﹤0.01%
23,119
-2,535
-10% -$54.5K
56 57
58
59 60

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.