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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
IGA
1676
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$328K ﹤0.01%
31,580
-27,700
-47% -$278K
IVZ icon
1677
Invesco
IVZ
$13.3B
$327K ﹤0.01%
+14,208
New +$346K
UCTT
1678
Ultra Clean Holdings
UCTT
$3.01B
$327K ﹤0.01%
5,700
-375
-6% -$19.5K
ROUS icon
1679
Hartford Multifactor US Equity ETF
ROUS
$814M
$326K ﹤0.01%
7,403
-6,150
-45% -$260K
BLNK icon
1680
Blink Charging
BLNK
$76.8M
$323K ﹤0.01%
12,178
+3,849
+46% +$124K
HMOP icon
1681
Hartford Municipal Opportunities ETF
HMOP
$777M
$323K ﹤0.01%
+7,717
New +$322K
HEAL
1682
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
$322K ﹤0.01%
+6,486
New +$336K
BGS icon
1683
B&G Foods
BGS
$255M
$321K ﹤0.01%
10,434
+56
+0.5% +$1.71K
RVNU icon
1684
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$321K ﹤0.01%
10,963
+2,564
+31% +$74.7K
SPGM icon
1685
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$321K ﹤0.01%
5,553
+1,638
+42% +$93.8K
USXF icon
1686
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$321K ﹤0.01%
+8,148
New +$313K
CTLT
1687
DELISTED
CATALENT, INC.
CTLT
$320K ﹤0.01%
2,505
-1,920
-43% -$247K
E icon
1688
ENI
E
$79.5B
$319K ﹤0.01%
11,534
-12,445
-52% -$348K
NXST icon
1689
Nexstar Media Group
NXST
$5.04B
$319K ﹤0.01%
2,108
-1,174
-36% -$182K
RDFI icon
1690
Rareview Dynamic Fixed Income ETF
RDFI
$85.8M
$319K ﹤0.01%
11,259
-11,093
-50% -$324K
RSPN icon
1691
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$318K ﹤0.01%
8,035
-200
-2% -$7.74K
MEAR icon
1692
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$316K ﹤0.01%
6,311
-199
-3% -$9.97K
NUMG icon
1693
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$316K ﹤0.01%
6,422
+160
+3% +$8.84K
FTAI icon
1694
FTAI Aviation
FTAI
$19.5B
$315K ﹤0.01%
12,746
+1,674
+15% +$36.6K
GME icon
1695
GameStop
GME
$11.1B
$313K ﹤0.01%
8,432
-16,992
-67% -$773K
PTON icon
1696
Peloton Interactive
PTON
$2.12B
$313K ﹤0.01%
8,739
-4,547
-34% -$278K
DEX
1697
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$312K ﹤0.01%
30,700
-30,100
-50% -$304K
GER
1698
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$311K ﹤0.01%
30,188
-21,645
-42% -$236K
ACWX icon
1699
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$310K ﹤0.01%
5,576
-5,429
-49% -$305K
CCMP
1700
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$310K ﹤0.01%
1,615
-2,671
-62% -$387K
66 67
68
69 70

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.