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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
REAL icon
2001
The RealReal
REAL
$1.41B
$118K ﹤0.01%
+10,160
New +$134K
FAT
2002
DELISTED
FAT Brands
FAT
$116K ﹤0.01%
19,605
-19,605
-50% -$110K
LYG icon
2003
Lloyds Banking Group
LYG
$85.2B
$115K ﹤0.01%
45,339
-34,030
-43% -$86.8K
FRBK
2004
DELISTED
Republic First Bancorp Inc
FRBK
$114K ﹤0.01%
30,740
– –
BFLY icon
2005
Butterfly Network
BFLY
$1.86B
$113K ﹤0.01%
+16,779
New +$148K
NCNA
2006
NuCana
NCNA
$5.04M
$112K ﹤0.01%
+9
New +$113K
SRNE
2007
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$112K ﹤0.01%
24,055
-12,745
-35% -$79.1K
NYMX
2008
DELISTED
Nymox Pharmaceutical Corp
NYMX
$111K ﹤0.01%
85,100
-85,100
-50% -$136K
JFR icon
2009
Nuveen Floating Rate Income Fund
JFR
$1.23B
$110K ﹤0.01%
10,809
+52
+0.5% +$531
OSUR icon
2010
OraSure Technologies
OSUR
$273M
$110K ﹤0.01%
12,654
-38,668
-75% -$382K
SMM
2011
DELISTED
Salient Midstream & MLP Fund
SMM
$110K ﹤0.01%
16,326
-28,260
-63% -$190K
GAN
2012
DELISTED
GAN Ltd
GAN
$109K ﹤0.01%
11,857
-1,620
-12% -$19.8K
KOS icon
2013
Kosmos Energy
KOS
$1.47B
$109K ﹤0.01%
31,482
-5,986
-16% -$21.5K
OIS icon
2014
Oil States International
OIS
$466M
$109K ﹤0.01%
21,972
-6,868
-24% -$40.4K
PTEN icon
2015
Patterson-UTI
PTEN
$3.54B
$108K ﹤0.01%
12,783
-13,667
-52% -$118K
SVM
2016
Silvercorp Metals
SVM
$2.02B
$108K ﹤0.01%
28,672
-3,132
-10% -$12.7K
SENS icon
2017
Senseonics Holdings Inc
SENS
$254M
$107K ﹤0.01%
2,005
-762
-28% -$49.5K
PCTTW
2018
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$105K ﹤0.01%
29,162
-9,902
-25% -$44.5K
BGR icon
2019
BlackRock Energy and Resources Trust
BGR
$410M
$104K ﹤0.01%
+10,922
New +$108K
EVGO icon
2020
EVgo
EVGO
$219M
$104K ﹤0.01%
+10,509
New +$115K
PSCE icon
2021
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$102K ﹤0.01%
2,933
-6,951
-70% -$269K
CX icon
2022
Cemex
CX
$16.9B
$98K ﹤0.01%
+14,428
New +$94K
HYLN icon
2023
Hyliion Holdings
HYLN
$578M
$96K ﹤0.01%
15,500
+3,000
+24% +$21.4K
NWG icon
2024
NatWest
NWG
$69.9B
$96K ﹤0.01%
14,676
-14,274
-49% -$92.7K
CECO icon
2025
Ceco Environmental
CECO
$3.49B
$95K ﹤0.01%
15,180
– –
79 80
81
82 83

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.