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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
STNE icon
1451
StoneCo
STNE
$2.24B
$493K ﹤0.01%
+29,256
New +$742K
BSMM
1452
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$493K ﹤0.01%
+19,409
New +$493K
VSMV icon
1453
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$492K ﹤0.01%
11,698
-344
-3% -$13.9K
MDIV icon
1454
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$488K ﹤0.01%
29,383
-2,089
-7% -$34.6K
BAB icon
1455
Invesco Taxable Municipal Bond ETF
BAB
$874M
$487K ﹤0.01%
14,783
-1,119
-7% -$36.9K
GCC icon
1456
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$487K ﹤0.01%
23,376
+12,630
+118% +$265K
EXLS icon
1457
EXL Service
EXLS
$5.44B
$483K ﹤0.01%
+16,680
New +$439K
XME icon
1458
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$483K ﹤0.01%
10,777
-3,946
-27% -$173K
RSPU icon
1459
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$482K ﹤0.01%
8,448
-4,342
-34% -$233K
WIT icon
1460
Wipro
WIT
$16.6B
$482K ﹤0.01%
98,698
+102
+0.1% +$463
PYPL icon
1461
CALL
PayPal
PYPL
$45.1B
$481K ﹤0.01%
+400,000
New +$86.6M
SHYD icon
1462
VanEck Short High Yield Muni ETF
SHYD
$456M
$479K ﹤0.01%
19,050
-1,304
-6% -$32.7K
VSGX icon
1463
Vanguard ESG International Stock ETF
VSGX
$6.68B
$479K ﹤0.01%
+7,730
New +$484K
FEMB icon
1464
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$477K ﹤0.01%
+15,289
New +$485K
ERIC icon
1465
Ericsson
ERIC
$32.7B
$476K ﹤0.01%
43,807
-14,931
-25% -$163K
USO icon
1466
United States Oil Fund
USO
$2.27B
$476K ﹤0.01%
8,754
-557
-6% -$30.3K
DWAS icon
1467
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$475K ﹤0.01%
5,278
-30,333
-85% -$2.79M
BSCR icon
1468
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$473K ﹤0.01%
21,930
+1,245
+6% +$26.9K
CIEN icon
1469
Ciena
CIEN
$48.3B
$473K ﹤0.01%
+6,146
New +$379K
FUND
1470
Sprott Focus Trust
FUND
$301M
$473K ﹤0.01%
55,000
-54,000
-50% -$469K
EFT
1471
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$471K ﹤0.01%
31,244
-18,216
-37% -$272K
EFX icon
1472
Equifax
EFX
$19.2B
$470K ﹤0.01%
1,604
-1,039
-39% -$289K
KRNY icon
1473
Kearny Financial
KRNY
$610M
$467K ﹤0.01%
35,239
-17,711
-33% -$233K
LII icon
1474
Lennox International
LII
$12.5B
$466K ﹤0.01%
1,437
-185
-11% -$57.8K
JMIA
1475
Jumia Technologies
JMIA
$957M
$465K ﹤0.01%
40,796
-37,959
-48% -$593K
57 58
59
60 61

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.