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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
CHE icon
1726
Chemed
CHE
$6.66B
$296K ﹤0.01%
560
-27
-5% -$13K
VMRK
1727
Vivmark Residential
VMRK
$48.7B
$296K ﹤0.01%
+3,272
New +$281K
IDLV icon
1728
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$296K ﹤0.01%
9,270
+849
+10% +$26.7K
CHKP icon
1729
Check Point Software Technologies
CHKP
$14.1B
$295K ﹤0.01%
2,532
+711
+39% +$82.4K
IZRL icon
1730
ARK Israel Innovative Technology ETF
IZRL
$133M
$295K ﹤0.01%
10,329
+44
+0.4% +$1.3K
CHN
1731
DELISTED
China Fund
CHN
$294K ﹤0.01%
+16,105
New +$410K
IMCB icon
1732
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$294K ﹤0.01%
4,134
-938
-18% -$65.7K
ALKS icon
1733
Alkermes
ALKS
$7.73B
$293K ﹤0.01%
12,591
-8,036
-39% -$211K
GDV icon
1734
Gabelli Dividend & Income Trust
GDV
$2.52B
$293K ﹤0.01%
10,835
-140
-1% -$3.73K
ALK icon
1735
Alaska Air
ALK
$4.43B
$292K ﹤0.01%
5,601
+1,448
+35% +$78.4K
EDIV icon
1736
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$292K ﹤0.01%
9,811
+184
+2% +$5.47K
FRI icon
1737
First Trust S&P REIT Index Fund
FRI
$192M
$292K ﹤0.01%
+8,958
New +$275K
MAA icon
1738
Mid-America Apartment Communities
MAA
$14.1B
$292K ﹤0.01%
1,273
-29
-2% -$6K
OC icon
1739
Owens Corning
OC
$10B
$292K ﹤0.01%
+3,229
New +$293K
ITM icon
1740
VanEck Intermediate Muni ETF
ITM
$2.02B
$291K ﹤0.01%
5,676
-1,696
-23% -$86.8K
RTH icon
1741
VanEck Retail ETF
RTH
$238M
$291K ﹤0.01%
1,493
+12
+0.8% +$2.27K
TLRY icon
1742
Tilray
TLRY
$552M
$291K ﹤0.01%
4,135
+303
+8% +$30.5K
NSL
1743
DELISTED
NUVEEN SENIOR INCM FD
NSL
$291K ﹤0.01%
49,254
– –
BOXD
1744
DELISTED
Boxed, Inc.
BOXD
$291K ﹤0.01%
+21,250
New +$244K
PHM icon
1745
Pultegroup
PHM
$22.4B
$290K ﹤0.01%
+5,069
New +$260K
CSWC icon
1746
Capital Southwest
CSWC
$1.5B
$288K ﹤0.01%
+11,394
New +$304K
IPAC icon
1747
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$287K ﹤0.01%
+4,501
New +$296K
PWZ icon
1748
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$286K ﹤0.01%
10,237
-10,237
-50% -$285K
RSPF icon
1749
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$286K ﹤0.01%
4,437
-67
-1% -$4.32K
PACW
1750
DELISTED
PacWest Bancorp
PACW
$286K ﹤0.01%
+6,325
New +$295K
68 69
70
71 72

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.