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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
CFFN icon
1976
Capitol Federal Financial
CFFN
$1.09B
$151K ﹤0.01%
13,310
-405
-3% -$4.77K
MTNB icon
1977
Matinas BioPharma
MTNB
$1.91M
$151K ﹤0.01%
2,999
-1,420
-32% -$75.9K
NPKI
1978
NPK International
NPKI
$1.02B
$151K ﹤0.01%
51,527
-40,985
-44% -$132K
MYI icon
1979
BlackRock MuniYield Quality Fund III
MYI
$715M
$150K ﹤0.01%
+10,150
New +$148K
PSQ icon
1980
ProShares Short QQQ
PSQ
$857M
$145K ﹤0.01%
+2,690
New +$151K
KMF
1981
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$145K ﹤0.01%
20,150
-12,650
-39% -$93.8K
SEVN
1982
Seven Hills Realty Trust
SEVN
$173M
$143K ﹤0.01%
13,800
-22,800
-62% -$239K
CRON
1983
Cronos Group
CRON
$1.07B
$142K ﹤0.01%
36,156
-46
-0.1% -$230
RKT icon
1984
Rocket Companies
RKT
$38.8B
$142K ﹤0.01%
+10,136
New +$161K
JCO
1985
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$141K ﹤0.01%
17,375
– –
WIA
1986
Western Asset Inflation-Linked Income Fund
WIA
$185M
$138K ﹤0.01%
10,390
– –
AIOT
1987
PowerFleet Inc
AIOT
$537M
$135K ﹤0.01%
28,477
-3,006
-10% -$18.8K
MNKD icon
1988
MannKind Corp
MNKD
$1.19B
$134K ﹤0.01%
30,560
+20,488
+203% +$94.8K
XFLT
1989
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$132K ﹤0.01%
2,955
+688
+30% +$30.8K
ARKK icon
1990
PUT
ARK Innovation ETF
ARKK
$5.59B
$129K ﹤0.01%
180,000
+175,600
+3,991% +$19.2M
MVIS icon
1991
Microvision
MVIS
$84.8M
$128K ﹤0.01%
25,480
-25,125
-50% -$200K
TELL
1992
DELISTED
Tellurian Inc.
TELL
$127K ﹤0.01%
41,099
+7,576
+23% +$26.9K
MFG icon
1993
Mizuho Financial
MFG
$120B
$126K ﹤0.01%
49,300
-49,834
-50% -$132K
AAPL icon
1994
PUT
Apple
AAPL
$4.97T
$122K ﹤0.01%
70,000
+67,600
+2,817% +$10.7M
SCYX icon
1995
SCYNEXIS
SCYX
$37.4M
$122K ﹤0.01%
2,500
-2,500
-50% -$123K
GLAD icon
1996
Gladstone Capital
GLAD
$427M
$121K ﹤0.01%
5,242
– –
TEVA icon
1997
Teva Pharmaceuticals
TEVA
$40.4B
$121K ﹤0.01%
15,147
-1,195
-7% -$10.8K
ASX icon
1998
ASE Group
ASX
$68.3B
$120K ﹤0.01%
15,283
-14,346
-48% -$105K
PFN
1999
PIMCO Income Strategy Fund II
PFN
$695M
$119K ﹤0.01%
12,422
– –
HROW icon
2000
Harrow
HROW
$1.44B
$118K ﹤0.01%
13,683
+172
+1% +$1.7K
78 79
80
81 82

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.