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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
FCEL icon
2051
FuelCell Energy
FCEL
$1.45B
$77K ﹤0.01%
492
-272
-36% -$64.1K
INSG icon
2052
Inseego
INSG
$104M
$77K ﹤0.01%
1,314
-510
-28% -$33.1K
UP icon
2053
Wheels Up
UP
$203M
$77K ﹤0.01%
84
+25
+42% +$29.2K
PPT
2054
Franklin Premier Income Trust
PPT
$323M
$76K ﹤0.01%
17,869
-1,335
-7% -$5.88K
INFI
2055
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$75K ﹤0.01%
33,500
-17,000
-34% -$42.7K
TEI
2056
Templeton Emerging Markets Income Fund
TEI
$310M
$73K ﹤0.01%
10,000
-20,400
-67% -$154K
MFGP
2057
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$73K ﹤0.01%
13,135
-11,723
-47% -$59.6K
CLNE icon
2058
Clean Energy Fuels
CLNE
$416M
$72K ﹤0.01%
11,754
-4,990
-30% -$39.1K
ADAM
2059
Adamas Trust
ADAM
$777M
$72K ﹤0.01%
4,779
-3,048
-39% -$49.9K
BKCC
2060
DELISTED
BlackRock Capital Investment Corporation
BKCC
$71K ﹤0.01%
17,841
– –
POTX
2061
DELISTED
Global X Cannabis ETF
POTX
$69K ﹤0.01%
+1,963
New +$92.9K
TH icon
2062
Target Hospitality
TH
$1.43B
$67K ﹤0.01%
18,807
-20,371
-52% -$78.4K
PL icon
2063
Planet Labs
PL
$6.94B
$64K ﹤0.01%
+10,400
New +$98.5K
CLSD
2064
DELISTED
Clearside Biomedical
CLSD
$63K ﹤0.01%
1,533
– –
CTXR icon
2065
Citius Pharmaceuticals
CTXR
$15.6M
$63K ﹤0.01%
1,629
– –
DUOT icon
2066
Duos Technologies
DUOT
$235M
$63K ﹤0.01%
+12,350
New +$70.9K
INVZ icon
2067
Innoviz Technologies
INVZ
$84.1M
$63K ﹤0.01%
+10,000
New +$57.3K
AGFS
2068
DELISTED
AgroFresh Solutions Inc
AGFS
$63K ﹤0.01%
31,864
– –
MSFT icon
2069
PUT
Microsoft
MSFT
$2.9T
$61K ﹤0.01%
+20,000
New +$6.48M
SABA
2070
Saba Capital Income & Opportunities Fund II
SABA
$220M
$59K ﹤0.01%
+5,696
New +$60.9K
PAVM icon
2071
PAVmed
PAVM
$36.5M
$56K ﹤0.01%
50
-15
-23% -$32.6K
MSCI icon
2072
PUT
MSCI
MSCI
$42.4B
$55K ﹤0.01%
10,000
+9,800
+4,900% +$6.15M
BFX
2073
CALL
DELISTED
BowFlex Inc.
BFX
$54K ﹤0.01%
+1,000,000
New +$8.29M
TCRR
2074
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$52K ﹤0.01%
+11,023
New +$68.9K
AUD
2075
DELISTED
Audacy, Inc.
AUD
$52K ﹤0.01%
20,062
– –
81 82
83
84 85

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.