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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 Large-Cap ETF
VV
+$100M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.3M
4
VO icon
Vanguard 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
GAP
1951
The Gap Inc
GAP
$7.3B
$178K ﹤0.01%
10,101
+975
+11% +$20.4K
ING icon
1952
ING
ING
$92.9B
$177K ﹤0.01%
+12,713
New +$185K
VLY icon
1953
Valley National Bancorp
VLY
$7.9B
$177K ﹤0.01%
12,859
– –
FBP icon
1954
First Bancorp
FBP
$4.41B
$175K ﹤0.01%
+12,697
New +$175K
IGR
1955
CBRE Global Real Estate Income Fund
IGR
$719M
$174K ﹤0.01%
17,735
+1,430
+9% +$13K
GRX
1956
Gabelli Healthcare & Wellness Trust
GRX
$145M
$173K ﹤0.01%
+12,738
New +$169K
NMR icon
1957
Nomura Holdings
NMR
$28.3B
$173K ﹤0.01%
40,068
-37,518
-48% -$170K
FNB icon
1958
FNB Corp
FNB
$6.76B
$172K ﹤0.01%
14,181
+94
+0.7% +$1.14K
NBW
1959
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$172K ﹤0.01%
12,275
– –
BCS icon
1960
Barclays
BCS
$87.8B
$171K ﹤0.01%
16,530
-14,327
-46% -$150K
OXLC
1961
Oxford Lane Capital
OXLC
$862M
$169K ﹤0.01%
4,385
+1,503
+52% +$58.5K
ACB
1962
Aurora Cannabis
ACB
$169M
$168K ﹤0.01%
3,099
+896
+41% +$60.3K
AIV
1963
Aimco
AIV
$377M
$168K ﹤0.01%
21,770
-21,232
-49% -$162K
CGEN icon
1964
Compugen
CGEN
$212M
$167K ﹤0.01%
38,850
-4,500
-10% -$24.3K
LUXA
1965
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$167K ﹤0.01%
17,000
-500
-3% -$4.93K
VRN
1966
DELISTED
Veren
VRN
$166K ﹤0.01%
30,950
-37,298
-55% -$182K
QIPT
1967
DELISTED
Quipt Home Medical
QIPT
$163K ﹤0.01%
28,988
+345
+1% +$2.02K
SAN icon
1968
Banco Santander
SAN
$191B
$162K ﹤0.01%
49,259
-26,281
-35% -$92.3K
DB icon
1969
Deutsche Bank
DB
$67.9B
$161K ﹤0.01%
12,881
+1
+0% +$13
DVAX
1970
DELISTED
Dynavax Technologies
DVAX
$161K ﹤0.01%
+11,472
New +$189K
PGEN icon
1971
Precigen
PGEN
$1.94B
$160K ﹤0.01%
43,091
+20,236
+89% +$87.1K
MHN
1972
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$156K ﹤0.01%
10,950
-1,650
-13% -$23.8K
MFL
1973
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$155K ﹤0.01%
+10,398
New +$151K
BTG icon
1974
B2Gold
BTG
$4.98B
$153K ﹤0.01%
38,825
+28,599
+280% +$115K
BRMK
1975
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$152K ﹤0.01%
16,183
-13,554
-46% -$133K
77 78
79
80 81

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.