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
JBTM
1526
JBT Marel
JBTM
$5.78B
$430K ﹤0.01%
2,804
-1,868
-40% -$292K
AVB
1527
DELISTED
AvalonBay Communities
AVB
$429K ﹤0.01%
1,701
-754
-31% -$180K
HFXI icon
1528
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$429K ﹤0.01%
17,116
+2,252
+15% +$56.1K
BTZ icon
1529
BlackRock Credit Allocation Income Trust
BTZ
$896M
$428K ﹤0.01%
28,432
+100
+0.4% +$1.51K
CLM icon
1530
Cornerstone Strategic Value Fund
CLM
$1.96B
$428K ﹤0.01%
30,457
+2,518
+9% +$34.2K
NTAP icon
1531
NetApp
NTAP
$37.6B
$428K ﹤0.01%
4,654
-2,115
-31% -$191K
NVCR icon
1532
NovoCure
NVCR
$1.89B
$428K ﹤0.01%
5,707
-474
-8% -$47.6K
AWI icon
1533
Armstrong World Industries
AWI
$6.67B
$427K ﹤0.01%
3,674
-2,218
-38% -$239K
PGF icon
1534
Invesco Financial Preferred ETF
PGF
$642M
$427K ﹤0.01%
22,665
-5,053
-18% -$94.6K
CRNC icon
1535
Cerence
CRNC
$355M
$426K ﹤0.01%
5,554
+3,019
+119% +$266K
BLE
1536
DELISTED
BlackRock Municipal Income Trust II
BLE
$425K ﹤0.01%
28,081
+155
+0.6% +$2.36K
IAE
1537
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$425K ﹤0.01%
52,400
-55,400
-51% -$462K
HFRO
1538
Highland Opportunities and Income Fund
HFRO
$389M
$424K ﹤0.01%
38,591
+24,199
+168% +$269K
FHN icon
1539
First Horizon
FHN
$11.3B
$423K ﹤0.01%
25,926
-24,629
-49% -$411K
SAR icon
1540
Saratoga Investment
SAR
$283M
$423K ﹤0.01%
14,400
– –
FIZZ icon
1541
National Beverage
FIZZ
$3.01B
$422K ﹤0.01%
9,311
-7,107
-43% -$387K
FDNI icon
1542
First Trust Dow Jones International Internet ETF
FDNI
$32.4M
$421K ﹤0.01%
11,675
-840
-7% -$33.8K
HRL icon
1543
Hormel Foods
HRL
$11.4B
$421K ﹤0.01%
8,617
+438
+5% +$19.2K
COHU icon
1544
Cohu
COHU
$2.42B
$420K ﹤0.01%
11,024
– –
ZG icon
1545
Zillow
ZG
$7.2B
$419K ﹤0.01%
+6,738
New +$484K
FTXO icon
1546
First Trust Nasdaq Bank ETF
FTXO
$290M
$418K ﹤0.01%
+12,736
New +$431K
PUBM icon
1547
PubMatic
PUBM
$768M
$418K ﹤0.01%
+12,261
New +$400K
ROBO icon
1548
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$417K ﹤0.01%
5,943
-749
-11% -$51.2K
RYAAY icon
1549
Ryanair
RYAAY
$27.3B
$417K ﹤0.01%
10,188
-4,122
-29% -$179K
DVYA icon
1550
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$415K ﹤0.01%
+11,220
New +$421K
60 61
62
63 64

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.