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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
SPCE icon
1551
Virgin Galactic
SPCE
$444M
$415K ﹤0.01%
1,551
-272
-15% -$98.3K
RSPD icon
1552
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$414K ﹤0.01%
7,923
+1,413
+22% +$72.3K
STM icon
1553
STMicroelectronics
STM
$42.9B
$414K ﹤0.01%
+8,470
New +$401K
SMDV icon
1554
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$413K ﹤0.01%
6,181
-192
-3% -$12.5K
SU icon
1555
Suncor Energy
SU
$80.6B
$413K ﹤0.01%
16,504
-21,005
-56% -$512K
SRC
1556
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$412K ﹤0.01%
8,551
+32
+0.4% +$1.52K
EWM icon
1557
iShares MSCI Malaysia ETF
EWM
$313M
$411K ﹤0.01%
16,426
-15,414
-48% -$390K
HES
1558
DELISTED
Hess
HES
$411K ﹤0.01%
5,557
-22,724
-80% -$1.84M
MGA icon
1559
Magna International
MGA
$17.1B
$411K ﹤0.01%
5,079
-648
-11% -$52.7K
NCZ
1560
Virtus Convertible & Income Fund II
NCZ
$278M
$411K ﹤0.01%
20,126
-20,450
-50% -$428K
NANR icon
1561
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$410K ﹤0.01%
9,310
-8,317
-47% -$362K
FISR icon
1562
State Street Fixed Income Sector Rotation ETF
FISR
$607M
$409K ﹤0.01%
13,197
-12,621
-49% -$392K
MAT icon
1563
Mattel
MAT
$3.76B
$409K ﹤0.01%
18,948
-128
-0.7% -$2.69K
SCHE icon
1564
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$409K ﹤0.01%
13,806
-5,839
-30% -$178K
METV icon
1565
Roundhill Ball Metaverse ETF
METV
$222M
$408K ﹤0.01%
+26,857
New +$413K
FUV
1566
DELISTED
Arcimoto, Inc. Common Stock
FUV
$408K ﹤0.01%
2,621
-1,781
-40% -$364K
DEM icon
1567
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$407K ﹤0.01%
9,405
-244
-3% -$10.6K
RY icon
1568
Royal Bank of Canada
RY
$280B
$407K ﹤0.01%
+3,837
New +$398K
AVDX
1569
DELISTED
AvidXchange
AVDX
$406K ﹤0.01%
+26,932
New +$562K
GINN icon
1570
Goldman Sachs Innovate Equity ETF
GINN
$192M
$405K ﹤0.01%
6,667
-7,608
-53% -$469K
CZA icon
1571
Invesco Zacks Mid-Cap ETF
CZA
$176M
$404K ﹤0.01%
4,201
-318
-7% -$29.8K
GIGB icon
1572
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$404K ﹤0.01%
7,461
+208
+3% +$11.3K
HQL
1573
abrdn Life Sciences Investors
HQL
$586M
$401K ﹤0.01%
20,862
-3,260
-14% -$65.6K
LBRDK
1574
DELISTED
Liberty Broadband Class C
LBRDK
$401K ﹤0.01%
2,488
-2,144
-46% -$353K
EVR icon
1575
Evercore
EVR
$10.1B
$400K ﹤0.01%
+2,947
New +$430K
61 62
63
64 65

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.