We are live on ! Find out more
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
WDIV icon
1476
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$465K ﹤0.01%
7,015
+1,187
+20% +$79.2K
OLED icon
1477
Universal Display
OLED
$3.5B
$463K ﹤0.01%
2,805
+1,343
+92% +$221K
BB icon
1478
BlackBerry
BB
$4.62B
$461K ﹤0.01%
+49,331
New +$494K
OGN icon
1479
Organon & Co
OGN
$3.59B
$461K ﹤0.01%
15,124
-2,827
-16% -$92.1K
PODD icon
1480
Insulet
PODD
$9.65B
$460K ﹤0.01%
1,727
+27
+2% +$7.83K
IFRA icon
1481
iShares US Infrastructure ETF
IFRA
$4.08B
$459K ﹤0.01%
+11,978
New +$439K
LNC icon
1482
Lincoln National
LNC
$8.29B
$457K ﹤0.01%
6,696
-5,091
-43% -$359K
BLDR icon
1483
Builders FirstSource
BLDR
$6.42B
$456K ﹤0.01%
5,316
-1,581
-23% -$107K
FCTR icon
1484
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$456K ﹤0.01%
12,824
+1,790
+16% +$63.2K
AGZD icon
1485
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$146M
$455K ﹤0.01%
+19,514
New +$457K
NBXG
1486
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$455K ﹤0.01%
+26,282
New +$481K
DIV icon
1487
Global X SuperDividend US ETF
DIV
$789M
$454K ﹤0.01%
21,800
+11,710
+116% +$238K
FLCB icon
1488
Franklin US Core Bond ETF
FLCB
$3.05B
$454K ﹤0.01%
18,071
-17,605
-49% -$444K
NTES icon
1489
NetEase
NTES
$74.8B
$454K ﹤0.01%
+4,464
New +$453K
AKAM icon
1490
Akamai
AKAM
$15.5B
$453K ﹤0.01%
3,871
-2,341
-38% -$257K
ALC icon
1491
Alcon
ALC
$31.8B
$452K ﹤0.01%
5,187
+2,359
+83% +$194K
CNOB icon
1492
Center Bancorp
CNOB
$1.59B
$452K ﹤0.01%
13,813
+7,020
+103% +$232K
HAWX icon
1493
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
$452K ﹤0.01%
13,910
-141
-1% -$4.62K
RSPG icon
1494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$629M
$452K ﹤0.01%
9,453
+3,101
+49% +$152K
HWM icon
1495
Howmet Aerospace
HWM
$90.2B
$451K ﹤0.01%
14,158
+113
+0.8% +$3.48K
CBRL icon
1496
Cracker Barrel
CBRL
$984M
$450K ﹤0.01%
3,501
-691
-16% -$92.2K
NVTA
1497
DELISTED
Invitae Corporation
NVTA
$450K ﹤0.01%
29,437
-13,217
-31% -$286K
BMRN icon
1498
BioMarin Pharmaceuticals
BMRN
$12.7B
$449K ﹤0.01%
5,078
+893
+21% +$73.7K
TYL icon
1499
Tyler Technologies
TYL
$14B
$449K ﹤0.01%
836
+396
+90% +$205K
FRME icon
1500
First Merchants
FRME
$2.58B
$448K ﹤0.01%
10,712
-8,707
-45% -$365K
58 59
60
61 62

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.