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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
JVAL icon
1576
JPMorgan US Value Factor ETF
JVAL
$980M
$399K ﹤0.01%
10,390
-10,731
-51% -$402K
PACB icon
1577
Pacific Biosciences
PACB
$417M
$399K ﹤0.01%
19,487
+3,300
+20% +$79.6K
SCHC icon
1578
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$399K ﹤0.01%
+9,750
New +$407K
CAKE icon
1579
Cheesecake Factory
CAKE
$4.83B
$398K ﹤0.01%
10,161
-7,165
-41% -$302K
RHI icon
1580
Robert Half
RHI
$3.8B
$398K ﹤0.01%
3,577
-2,696
-43% -$300K
FCT
1581
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$396K ﹤0.01%
32,825
-48,663
-60% -$585K
SPXE icon
1582
ProShares S&P 500 ex-Energy ETF
SPXE
$85.8M
$395K ﹤0.01%
7,650
– –
TRI icon
1583
Thomson Reuters
TRI
$43.9B
$395K ﹤0.01%
3,134
+662
+27% +$82.4K
WCN
1584
Waste Connections
WCN
$39.4B
$395K ﹤0.01%
2,901
-2,289
-44% -$304K
KSS icon
1585
Kohl's
KSS
$1.87B
$394K ﹤0.01%
7,985
-21
-0.3% -$1.07K
PAYC icon
1586
Paycom
PAYC
$10.3B
$394K ﹤0.01%
948
-1,355
-59% -$642K
PCT icon
1587
PureCycle Technologies
PCT
$1.11B
$394K ﹤0.01%
41,160
-11,037
-21% -$133K
ACV
1588
Virtus Diversified Income & Convertible Fund
ACV
$263M
$390K ﹤0.01%
12,107
+3,465
+40% +$121K
OMF icon
1589
OneMain Financial
OMF
$6.97B
$389K ﹤0.01%
7,777
-8
-0.1% -$423
AVY icon
1590
Avery Dennison
AVY
$13.1B
$388K ﹤0.01%
1,794
-155
-8% -$33.2K
SEDG icon
1591
SolarEdge
SEDG
$2.13B
$388K ﹤0.01%
1,382
-90
-6% -$28.4K
SPE
1592
Special Opportunities Fund
SPE
$144M
$388K ﹤0.01%
26,304
-26,304
-50% -$394K
AXON
1593
Axon Enterprise
AXON
$38.1B
$387K ﹤0.01%
2,464
-421
-15% -$70.7K
LAC
1594
DELISTED
Lithium Americas Corp. Common Shares
LAC
$386K ﹤0.01%
+13,264
New +$397K
FFC
1595
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$385K ﹤0.01%
17,729
+538
+3% +$11.9K
VMC icon
1596
Vulcan Materials
VMC
$31.7B
$385K ﹤0.01%
+1,854
New +$359K
CALX icon
1597
Calix
CALX
$2.23B
$384K ﹤0.01%
4,800
– –
GLOB icon
1598
Globant
GLOB
$1.66B
$384K ﹤0.01%
1,220
-649
-35% -$192K
PDCE
1599
DELISTED
PDC Energy, Inc.
PDCE
$384K ﹤0.01%
+7,881
New +$404K
IAGG icon
1600
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$383K ﹤0.01%
7,018
+298
+4% +$16.4K
62 63
64
65 66

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.