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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
GXO icon
1926
GXO Logistics
GXO
$5.93B
$203K ﹤0.01%
+2,230
New +$200K
BINI
1927
DELISTED
Bollinger Innovations
BINI
– –
0
– –
UYG icon
1928
ProShares Ultra Financials
UYG
$819M
$203K ﹤0.01%
+3,000
New +$207K
HE icon
1929
Hawaiian Electric Industries
HE
$2.26B
$202K ﹤0.01%
+4,872
New +$198K
IYZ icon
1930
iShares US Telecommunications ETF
IYZ
$1.16B
$201K ﹤0.01%
6,122
-1,555
-20% -$50K
SAFE
1931
DELISTED
Safehold Inc.
SAFE
$201K ﹤0.01%
2,522
-3,128
-55% -$231K
PFXF icon
1932
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$200K ﹤0.01%
+9,129
New +$196K
THW
1933
abrdn World Healthcare Fund
THW
$534M
$199K ﹤0.01%
+12,229
New +$201K
FUBO icon
1934
FuboTV Inc
FUBO
$260M
$198K ﹤0.01%
+1,065
New +$299K
CNH
1935
CNH Industrial
CNH
$13.3B
$196K ﹤0.01%
11,589
– –
MNDT
1936
DELISTED
Mandiant, Inc. Common Stock
MNDT
$195K ﹤0.01%
11,094
+750
+7% +$13.2K
GGZ
1937
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$193K ﹤0.01%
12,140
-9,100
-43% -$146K
AWF
1938
AllianceBernstein Global High Income Fund
AWF
$869M
$192K ﹤0.01%
+15,863
New +$194K
PFO
1939
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$191K ﹤0.01%
15,003
+3,318
+28% +$42K
MCW
1940
DELISTED
Mister Car Wash
MCW
$190K ﹤0.01%
10,431
+57
+0.5% +$1.02K
NUV icon
1941
Nuveen Municipal Value Fund
NUV
$1.91B
$190K ﹤0.01%
18,319
+73
+0.4% +$793
NXDT
1942
NexPoint Diversified Real Estate Trust
NXDT
$238M
$190K ﹤0.01%
+14,027
New +$198K
NPCT icon
1943
Nuveen Core Plus Impact Fund
NPCT
$279M
$189K ﹤0.01%
+10,330
New +$190K
ECAT icon
1944
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$187K ﹤0.01%
+10,000
New +$193K
GCV
1945
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$187K ﹤0.01%
27,200
+3,000
+12% +$19.7K
QSI icon
1946
Quantum-Si Incorporated
QSI
$153M
$184K ﹤0.01%
23,385
-17,135
-42% -$129K
AGI icon
1947
Alamos Gold
AGI
$12B
$182K ﹤0.01%
23,591
-16,018
-40% -$124K
ORMP icon
1948
Oramed Pharmaceuticals
ORMP
$162M
$182K ﹤0.01%
12,752
+575
+5% +$12K
EIM
1949
Eaton Vance Municipal Bond Fund
EIM
$494M
$180K ﹤0.01%
13,252
+1,281
+11% +$17.2K
GSG icon
1950
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$179K ﹤0.01%
10,487
– –
76 77
78
79 80

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.