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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
+284.62%
AUM
$13.3B
AUM Growth
-$2.4B
Cap. Flow
-$1.93B
Cap. Flow %
-14.47%
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 Technology 10.13%
2 Healthcare 5.55%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
1751
Brookfield Renewable
BEPC
$5.86B
$285K ﹤0.01%
7,727
-7,416
-49% -$283K
MNRL
1752
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$285K ﹤0.01%
13,505
-17,338
-56% -$378K
NQP
1753
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$284K ﹤0.01%
19,082
+1,659
+10% +$24.9K
RPV icon
1754
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$283K ﹤0.01%
3,500
-116
-3% -$9.23K
STL
1755
DELISTED
Sterling Bancorp
STL
$283K ﹤0.01%
10,968
– –
AIRR icon
1756
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$282K ﹤0.01%
6,257
-979
-14% -$43.5K
AMC icon
1757
AMC Entertainment Holdings
AMC
$2.45B
$282K ﹤0.01%
1,037
+48
+5% +$16.9K
PTH icon
1758
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$282K ﹤0.01%
5,454
-7,143
-57% -$372K
FTHI icon
1759
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$280K ﹤0.01%
12,738
-71
-0.6% -$1.57K
OMFS icon
1760
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$280K ﹤0.01%
+6,647
New +$279K
XTN icon
1761
State Street SPDR S&P Transportation ETF
XTN
$390M
$280K ﹤0.01%
2,967
+269
+10% +$24.9K
RSPS icon
1762
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$279K ﹤0.01%
8,225
-3,420
-29% -$109K
EDOW icon
1763
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$278K ﹤0.01%
8,759
+76
+0.9% +$2.37K
HPI
1764
John Hancock Preferred Income Fund
HPI
$428M
$277K ﹤0.01%
13,326
+26
+0.2% +$552
ONEY icon
1765
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$277K ﹤0.01%
+2,763
New +$269K
POWW icon
1766
Outdoor Holding Co
POWW
$249M
$277K ﹤0.01%
50,796
-22,279
-30% -$136K
FNDA icon
1767
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$276K ﹤0.01%
+9,946
New +$274K
JBHT icon
1768
JB Hunt Transport Services
JBHT
$25.9B
$276K ﹤0.01%
+1,349
New +$259K
TSLA icon
1769
PUT
Tesla
TSLA
$1.18T
$276K ﹤0.01%
+90,000
New +$30.2M
DEW icon
1770
WisdomTree Global High Dividend Fund
DEW
$148M
$275K ﹤0.01%
5,501
-515
-9% -$25K
OMCL icon
1771
Omnicell
OMCL
$1.88B
$275K ﹤0.01%
1,524
-1,888
-55% -$327K
POWA icon
1772
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$275K ﹤0.01%
3,763
-1,157
-24% -$80.7K
TY icon
1773
TRI-Continental Corp
TY
$1.84B
$275K ﹤0.01%
8,292
-41
-0.5% -$1.41K
UMC icon
1774
United Microelectronic
UMC
$42.9B
$275K ﹤0.01%
23,470
-10,340
-31% -$115K
GLPI icon
1775
Gaming and Leisure Properties
GLPI
$13B
$274K ﹤0.01%
5,634
-248
-4% -$11.8K
69 70
71
72 73

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 $1.93B 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 Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.