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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
PSF icon
1701
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
$309K ﹤0.01%
11,533
+21
+0.2% +$591
CHIC
1702
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$309K ﹤0.01%
15,649
-15,649
-50% -$319K
BBWI icon
1703
Bath & Body Works
BBWI
$3.37B
$308K ﹤0.01%
4,415
+136
+3% +$9.65K
BEN icon
1704
Franklin Templeton
BEN
$16.6B
$308K ﹤0.01%
9,200
-801
-8% -$26.4K
FRBA icon
1705
First Bank
FRBA
$441M
$308K ﹤0.01%
21,218
– –
GAB icon
1706
Gabelli Equity Trust
GAB
$1.82B
$308K ﹤0.01%
42,846
-117,588
-73% -$825K
WSC icon
1707
WillScot Mobile Mini Holdings
WSC
$3.27B
$307K ﹤0.01%
7,519
-7,140
-49% -$263K
JHMT
1708
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$307K ﹤0.01%
2,982
-68
-2% -$6.75K
FFIV icon
1709
F5
FFIV
$24B
$306K ﹤0.01%
1,249
+165
+15% +$36.6K
REET icon
1710
iShares Global REIT ETF
REET
$4.75B
$306K ﹤0.01%
10,000
+188
+2% +$5.5K
RYAN icon
1711
Ryan Specialty Holdings
RYAN
$4.92B
$306K ﹤0.01%
+7,572
New +$287K
LGH icon
1712
HCM Defender 500 Index ETF
LGH
$581M
$305K ﹤0.01%
6,607
+916
+16% +$40.4K
IIGD icon
1713
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
$303K ﹤0.01%
+11,581
New +$306K
EXR icon
1714
Extra Space Storage
EXR
$28.8B
$302K ﹤0.01%
+1,330
New +$264K
FXU icon
1715
First Trust Utilities AlphaDEX Fund
FXU
$765M
$302K ﹤0.01%
9,248
+115
+1% +$3.57K
INVH icon
1716
Invitation Homes
INVH
$16.1B
$302K ﹤0.01%
6,650
-164
-2% -$6.78K
SPLK
1717
DELISTED
Splunk Inc
SPLK
$302K ﹤0.01%
2,614
-5,044
-66% -$704K
AVDE icon
1718
Avantis International Equity ETF
AVDE
$18.9B
$301K ﹤0.01%
4,747
+520
+12% +$33K
SSRM icon
1719
SSR Mining
SSRM
$7.18B
$301K ﹤0.01%
17,001
-11,968
-41% -$205K
XRN
1720
Chiron Real Estate Inc
XRN
$472M
$300K ﹤0.01%
3,383
+3
+0.1% +$247
INTF icon
1721
iShares International Equity Factor ETF
INTF
$3.71B
$299K ﹤0.01%
10,386
+55
+0.5% +$1.61K
CVE icon
1722
Cenovus Energy
CVE
$60B
$298K ﹤0.01%
24,259
-17,939
-43% -$215K
FCVT icon
1723
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$298K ﹤0.01%
7,185
– –
XMPT icon
1724
VanEck CEF Muni Income ETF
XMPT
$207M
$298K ﹤0.01%
10,059
-16,493
-62% -$482K
CBOE icon
1725
Cboe Global Markets
CBOE
$28.2B
$297K ﹤0.01%
2,279
+364
+19% +$47K
67 68
69
70 71

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.