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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
COO icon
1626
Cooper Companies
COO
$10.4B
$362K ﹤0.01%
3,452
-1,700
-33% -$173K
FXG icon
1627
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$362K ﹤0.01%
5,842
+1,447
+33% +$85K
PFS icon
1628
Provident Financial Services
PFS
$3.02B
$362K ﹤0.01%
14,951
– –
MIY icon
1629
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$359K ﹤0.01%
23,432
+3,253
+16% +$49.6K
EXPD icon
1630
Expeditors International
EXPD
$24.6B
$358K ﹤0.01%
2,672
-1,260
-32% -$158K
LGTY
1631
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$358K ﹤0.01%
13,696
-10,574
-44% -$281K
UNF icon
1632
Unifirst Corp
UNF
$4.81B
$356K ﹤0.01%
1,692
-1,366
-45% -$280K
BSCQ icon
1633
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$355K ﹤0.01%
+16,782
New +$356K
WBS
1634
DELISTED
Webster Financial
WBS
$355K ﹤0.01%
6,360
+5
+0.1% +$282
IDHQ icon
1635
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$354K ﹤0.01%
11,056
+2,351
+27% +$73.7K
BBH icon
1636
VanEck Biotech ETF
BBH
$464M
$353K ﹤0.01%
1,865
-280
-13% -$54K
STE icon
1637
Steris
STE
$20.5B
$353K ﹤0.01%
1,452
-857
-37% -$196K
CGW icon
1638
Invesco S&P Global Water Index ETF
CGW
$1.03B
$352K ﹤0.01%
5,803
+184
+3% +$10.8K
RSPM icon
1639
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$352K ﹤0.01%
9,765
+580
+6% +$20K
WING icon
1640
Wingstop
WING
$2.75B
$351K ﹤0.01%
2,030
+20
+1% +$3.35K
XHE icon
1641
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$350K ﹤0.01%
2,982
-4,138
-58% -$501K
BTX
1642
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$350K ﹤0.01%
+24,048
New +$399K
KNGZ icon
1643
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
$347K ﹤0.01%
11,166
+815
+8% +$24.5K
SMOG icon
1644
VanEck Low Carbon Energy ETF
SMOG
$129M
$347K ﹤0.01%
2,166
– –
COKE icon
1645
Coca-Cola Consolidated
COKE
$13.2B
$345K ﹤0.01%
5,580
– –
RFEU
1646
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$344K ﹤0.01%
4,394
+16
+0.4% +$1.22K
CII icon
1647
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$343K ﹤0.01%
15,521
-1,052
-6% -$22.3K
NEOG icon
1648
Neogen
NEOG
$2.74B
$343K ﹤0.01%
7,563
-6,159
-45% -$264K
JPUS
1649
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$342K ﹤0.01%
3,223
– –
RLY icon
1650
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$342K ﹤0.01%
12,649
-601
-5% -$17.7K
64 65
66
67 68

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.