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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
EQL icon
1851
ALPS Equal Sector Weight ETF
EQL
$752M
$234K ﹤0.01%
6,405
+15
+0.2% +$530
FFBC icon
1852
First Financial Bancorp
FFBC
$3.55B
$234K ﹤0.01%
+9,618
New +$233K
KD icon
1853
Kyndryl
KD
$3.09B
$234K ﹤0.01%
+12,951
New +$280K
PFFV icon
1854
Global X Variable Rate Preferred ETF
PFFV
$304M
$233K ﹤0.01%
+8,406
New +$233K
MCN
1855
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$232K ﹤0.01%
28,900
-200
-0.7% -$1.6K
SSYS icon
1856
Stratasys
SSYS
$666M
$231K ﹤0.01%
+9,418
New +$263K
EPP icon
1857
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$230K ﹤0.01%
+4,815
New +$238K
SLG icon
1858
SL Green Realty
SLG
$3.83B
$230K ﹤0.01%
3,109
-4,503
-59% -$331K
SGI
1859
Somnigroup International
SGI
$14.4B
$230K ﹤0.01%
4,888
-2,534
-34% -$115K
FENY icon
1860
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$229K ﹤0.01%
15,111
-11,124
-42% -$173K
BYND icon
1861
Beyond Meat
BYND
$274M
$228K ﹤0.01%
3,499
+72
+2% +$6.13K
EMGF icon
1862
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$228K ﹤0.01%
4,464
-288
-6% -$14.8K
ATRS
1863
DELISTED
Antares Pharma, Inc.
ATRS
$228K ﹤0.01%
63,777
-56,617
-47% -$198K
WIW
1864
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$227K ﹤0.01%
16,680
-21,440
-56% -$290K
IAT icon
1865
iShares US Regional Banks ETF
IAT
$673M
$226K ﹤0.01%
3,654
-780
-18% -$49.3K
EQH icon
1866
Equitable Holdings
EQH
$13.2B
$225K ﹤0.01%
+6,856
New +$225K
SWBI icon
1867
Smith & Wesson
SWBI
$649M
$225K ﹤0.01%
12,635
+685
+6% +$14.1K
VCEL icon
1868
Vericel Corp
VCEL
$2.38B
$225K ﹤0.01%
5,728
-11,648
-67% -$511K
PYCR
1869
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$225K ﹤0.01%
+7,817
New +$247K
BKSC
1870
DELISTED
Bank of South Carolina
BKSC
$225K ﹤0.01%
10,957
– –
IRT icon
1871
Independence Realty Trust
IRT
$3.98B
$224K ﹤0.01%
+8,659
New +$205K
OGE icon
1872
OGE Energy
OGE
$9.87B
$224K ﹤0.01%
+5,831
New +$204K
RITM icon
1873
Rithm Capital
RITM
$5.58B
$224K ﹤0.01%
20,951
-12,550
-37% -$140K
SF
1874
Stifel
SF
$12.4B
$224K ﹤0.01%
4,781
-4,630
-49% -$225K
S icon
1875
SentinelOne
S
$6.35B
$223K ﹤0.01%
+4,418
New +$259K
73 74
75
76 77

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.