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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
FTF
2026
Franklin Limited Duration Income Trust
FTF
$231M
$95K ﹤0.01%
10,400
– –
MLSS icon
2027
Milestone Scientific
MLSS
$33.3M
$95K ﹤0.01%
45,950
-1,150
-2% -$2.53K
ZVRA icon
2028
Zevra Therapeutics
ZVRA
$578M
$95K ﹤0.01%
10,926
+136
+1% +$1.21K
PMM
2029
Franklin Managed Municipal Income Trust
PMM
$270M
$94K ﹤0.01%
10,752
– –
TEF
2030
DELISTED
Telefonica
TEF
$94K ﹤0.01%
22,883
-20,072
-47% -$83.8K
NML
2031
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$93K ﹤0.01%
17,771
-2,100
-11% -$11K
ADIL
2032
Adial Pharmaceuticals
ADIL
$6.89M
$92K ﹤0.01%
55
-2
-4% -$3.94K
MMT
2033
Aberdeen Multi-Market Income Fund
MMT
$237M
$92K ﹤0.01%
14,384
– –
CRMD icon
2034
CorMedix
CRMD
$564M
$91K ﹤0.01%
20,079
+1,700
+9% +$8.44K
KOPN icon
2035
Kopin
KOPN
$586M
$91K ﹤0.01%
22,358
+2,500
+13% +$12.7K
BBVA icon
2036
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$89K ﹤0.01%
15,223
-8,787
-37% -$55.2K
SGMO
2037
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$89K ﹤0.01%
11,766
-18,284
-61% -$159K
AEG icon
2038
Aegon
AEG
$13.3B
$88K ﹤0.01%
18,618
-17,430
-48% -$81.5K
GUT
2039
Gabelli Utility Trust
GUT
$564M
$88K ﹤0.01%
10,901
– –
UUUU icon
2040
Energy Fuels
UUUU
$2.68B
$88K ﹤0.01%
11,506
+633
+6% +$5.35K
RIG icon
2041
Transocean
RIG
$5.48B
$85K ﹤0.01%
30,817
-5,000
-14% -$17K
TGA
2042
DELISTED
Transglobe Energy Corp
TGA
$85K ﹤0.01%
28,152
-9,081
-24% -$25.8K
NRO
2043
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$82K ﹤0.01%
+16,266
New +$78K
SURF
2044
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$82K ﹤0.01%
17,245
– –
ZNGA
2045
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$82K ﹤0.01%
12,856
-18,554
-59% -$128K
SWN
2046
DELISTED
Southwestern Energy Company
SWN
$81K ﹤0.01%
17,493
-14,157
-45% -$70.5K
ARVL
2047
DELISTED
Arrival Ordinary Shares
ARVL
$80K ﹤0.01%
+216
New +$127K
GDX icon
2048
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$79K ﹤0.01%
250,000
+245,000
+4,900% +$7.82M
VBIV
2049
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$79K ﹤0.01%
1,119
+33
+3% +$2.78K
PWPPW
2050
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$79K ﹤0.01%
22,316
– –
80 81
82
83 84

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.