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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
IGPT icon
1501
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$448K ﹤0.01%
+10,536
New +$502K
BRBS icon
1502
Blue Ridge Bankshares
BRBS
$353M
$447K ﹤0.01%
24,973
-12,224
-33% -$222K
NTG
1503
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$446K ﹤0.01%
14,620
-11,772
-45% -$370K
HERO icon
1504
Global X Video Games & Esports ETF
HERO
$62.2M
$445K ﹤0.01%
15,777
-2,069
-12% -$60.4K
FATE icon
1505
Fate Therapeutics
FATE
$292M
$442K ﹤0.01%
7,543
-4,757
-39% -$270K
NI icon
1506
NiSource
NI
$19.5B
$442K ﹤0.01%
16,011
+7,470
+87% +$190K
FDHY icon
1507
Fidelity High Yield Factor ETF
FDHY
$612M
$441K ﹤0.01%
8,072
-2,463
-23% -$136K
SYF icon
1508
Synchrony
SYF
$24.4B
$441K ﹤0.01%
9,511
-10,159
-52% -$488K
KBE icon
1509
State Street SPDR S&P Bank ETF
KBE
$1.54B
$440K ﹤0.01%
8,065
+388
+5% +$21.5K
BDJ icon
1510
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$439K ﹤0.01%
43,501
-21,871
-33% -$220K
TPR icon
1511
Tapestry
TPR
$23.5B
$439K ﹤0.01%
+10,810
New +$444K
FM
1512
DELISTED
iShares Frontier and Select EM ETF
FM
$438K ﹤0.01%
12,696
-34
-0.3% -$1.19K
CM icon
1513
Canadian Imperial Bank of Commerce
CM
$103B
$437K ﹤0.01%
7,498
-7,946
-51% -$462K
BBY icon
1514
Best Buy
BBY
$19.4B
$436K ﹤0.01%
4,295
-2,759
-39% -$314K
IIPR icon
1515
Innovative Industrial Properties
IIPR
$1.54B
$436K ﹤0.01%
1,657
+199
+14% +$51K
LITE icon
1516
Lumentum
LITE
$82.5B
$436K ﹤0.01%
+4,123
New +$375K
CNNE icon
1517
Cannae Holdings
CNNE
$658M
$435K ﹤0.01%
12,363
-2,956
-19% -$98K
CRL icon
1518
Charles River Laboratories
CRL
$13.1B
$434K ﹤0.01%
1,153
-15,780
-93% -$6.13M
DFAI
1519
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$434K ﹤0.01%
14,672
-5,762
-28% -$170K
SUM
1520
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$433K ﹤0.01%
10,971
+48
+0.4% +$1.76K
PGZ
1521
Principal Real Estate Income Fund
PGZ
$63.7M
$432K ﹤0.01%
27,390
-2,300
-8% -$35.4K
QQQX icon
1522
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$432K ﹤0.01%
14,082
-307
-2% -$9.13K
BTO
1523
John Hancock Financial Opportunities Fund
BTO
$757M
$431K ﹤0.01%
9,258
-266
-3% -$11.7K
CASY icon
1524
Casey's General Stores
CASY
$21.8B
$431K ﹤0.01%
2,184
+710
+48% +$137K
GAL icon
1525
State Street Global Allocation ETF
GAL
$316M
$431K ﹤0.01%
9,352
-4,243
-31% -$198K
59 60
61
62 63

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.