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
IEP icon
1651
Icahn Enterprises
IEP
$4.95B
$341K ﹤0.01%
6,885
-5,971
-46% -$318K
SRET icon
1652
Global X SuperDividend REIT ETF
SRET
$218M
$341K ﹤0.01%
11,950
-599
-5% -$17.2K
BHC icon
1653
Bausch Health
BHC
$2.13B
$340K ﹤0.01%
12,304
+4,247
+53% +$114K
IPG
1654
DELISTED
Interpublic Group of Companies
IPG
$340K ﹤0.01%
9,077
+32
+0.4% +$1.16K
SWAN icon
1655
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
$340K ﹤0.01%
9,864
-7,354
-43% -$262K
GURU icon
1656
Global X Guru Index ETF
GURU
$60M
$337K ﹤0.01%
7,112
+273
+4% +$13.3K
KNG icon
1657
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$337K ﹤0.01%
+5,897
New +$325K
SH icon
1658
ProShares Short S&P500
SH
$924M
$337K ﹤0.01%
6,185
-8,994
-59% -$511K
CXT icon
1659
Crane NXT
CXT
$2.72B
$336K ﹤0.01%
9,495
+1,365
+17% +$47.5K
NTNX icon
1660
Nutanix
NTNX
$18.6B
$335K ﹤0.01%
+10,510
New +$360K
TOLZ icon
1661
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$335K ﹤0.01%
7,000
– –
BNS icon
1662
Scotiabank
BNS
$113B
$334K ﹤0.01%
4,653
-3,481
-43% -$230K
EXG icon
1663
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$334K ﹤0.01%
31,271
-443
-1% -$4.62K
BERY
1664
DELISTED
Berry Global Group, Inc.
BERY
$334K ﹤0.01%
4,936
-4,001
-45% -$248K
GLO
1665
Clough Global Opportunities Fund
GLO
$235M
$332K ﹤0.01%
31,236
-228,557
-88% -$2.76M
PDO
1666
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$332K ﹤0.01%
+16,972
New +$349K
VONE icon
1667
Vanguard Russell 1000 ETF
VONE
$8.51B
$332K ﹤0.01%
1,515
-4,500
-75% -$959K
HTD
1668
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$331K ﹤0.01%
12,646
-2,675
-17% -$65.4K
BC icon
1669
Brunswick
BC
$4.39B
$330K ﹤0.01%
+3,278
New +$321K
SDG icon
1670
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$330K ﹤0.01%
3,634
+15
+0.4% +$1.4K
FPEI icon
1671
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$329K ﹤0.01%
16,138
+4,652
+41% +$95.4K
MUST icon
1672
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$329K ﹤0.01%
14,584
-13,584
-48% -$305K
BHP icon
1673
BHP
BHP
$214B
$328K ﹤0.01%
+6,099
New +$305K
ENFR icon
1674
Alerian Energy Infrastructure ETF
ENFR
$532M
$328K ﹤0.01%
17,309
-13,447
-44% -$267K
GRMN
1675
Garmin
GRMN
$53.4B
$328K ﹤0.01%
2,409
-14,488
-86% -$2.09M
65 66
67
68 69

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.