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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
XSW icon
1601
State Street SPDR S&P Software & Services ETF
XSW
$490M
$383K ﹤0.01%
2,316
+14
+0.6% +$2.43K
RZG icon
1602
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$381K ﹤0.01%
6,867
-52,248
-88% -$2.89M
NHI icon
1603
National Health Investors
NHI
$3.35B
$379K ﹤0.01%
6,600
-750
-10% -$41.5K
TPL icon
1604
Texas Pacific Land
TPL
$24B
$379K ﹤0.01%
2,727
– –
ONC
1605
BeOne Medicines Ltd
ONC
$39.4B
$379K ﹤0.01%
1,400
-488
-26% -$165K
FAX
1606
abrdn Asia-Pacific Income Fund
FAX
$570M
$376K ﹤0.01%
16,424
-10,088
-38% -$247K
LDOS icon
1607
Leidos
LDOS
$16.2B
$376K ﹤0.01%
4,234
-4,942
-54% -$463K
AXTA icon
1608
Axalta
AXTA
$7.12B
$375K ﹤0.01%
11,335
-7,683
-40% -$244K
FYC icon
1609
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$374K ﹤0.01%
5,018
+159
+3% +$11.9K
SRV
1610
NXG Cushing Midstream Energy Fund
SRV
$272M
$373K ﹤0.01%
12,225
-13,225
-52% -$435K
CZR icon
1611
Caesars Entertainment
CZR
$6.05B
$372K ﹤0.01%
+3,971
New +$403K
PATH icon
1612
UiPath
PATH
$7.1B
$372K ﹤0.01%
+8,626
New +$425K
QQQJ icon
1613
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$372K ﹤0.01%
11,072
-11,544
-51% -$394K
BWX icon
1614
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$371K ﹤0.01%
13,119
+433
+3% +$12.3K
ERC
1615
Allspring Multi-Sector Income Fund
ERC
$249M
$370K ﹤0.01%
28,009
+280
+1% +$3.72K
ZTR
1616
Virtus Total Return Fund
ZTR
$316M
$369K ﹤0.01%
38,892
-2,475
-6% -$23.5K
DWLD icon
1617
Davis Select Worldwide ETF
DWLD
$583M
$368K ﹤0.01%
12,609
+8
+0.1% +$243
BHF icon
1618
Brighthouse Financial
BHF
$2.81B
$366K ﹤0.01%
7,053
-5,999
-46% -$307K
FTV icon
1619
Fortive
FTV
$16.7B
$366K ﹤0.01%
+6,363
New +$360K
AROW icon
1620
Arrow Financial
AROW
$708M
$365K ﹤0.01%
10,982
– –
CTMX icon
1621
CytomX Therapeutics
CTMX
$604M
$365K ﹤0.01%
84,179
-40,177
-32% -$235K
CMRE icon
1622
Costamare
CMRE
$1.82B
$364K ﹤0.01%
28,787
-977
-3% -$12.8K
MFC icon
1623
Manulife Financial
MFC
$72.4B
$364K ﹤0.01%
19,076
-3,049
-14% -$59K
BSMN
1624
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$364K ﹤0.01%
+14,234
New +$365K
AWP
1625
abrdn Global Premier Properties Fund
AWP
$336M
$363K ﹤0.01%
17,672
+4,259
+32% +$82.3K
63 64
65
66 67

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.