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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
DRRX
2101
DELISTED
DURECT Corp
DRRX
$26K ﹤0.01%
2,661
-606
-19% -$6.69K
SOLO
2102
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$26K ﹤0.01%
+11,335
New +$35.9K
NVDA icon
2103
PUT
NVIDIA
NVDA
$4.6T
$25K ﹤0.01%
+100,000
New +$2.75M
Z icon
2104
CALL
Zillow
Z
$7.78B
$24K ﹤0.01%
+50,000
New +$3.6M
EVGN icon
2105
Evogene
EVGN
$5.83M
$23K ﹤0.01%
1,401
-50
-3% -$1.14K
MSOS icon
2106
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$23K ﹤0.01%
+100,000
New +$2.76M
OIG
2107
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$22K ﹤0.01%
+256
New +$27K
MUX icon
2108
McEwen Inc
MUX
$1B
$21K ﹤0.01%
2,420
+800
+49% +$8.33K
SNDL icon
2109
Sundial Growers
SNDL
$312M
$20K ﹤0.01%
3,490
+158
+5% +$1.03K
ATOS icon
2110
Atossa Therapeutics
ATOS
$23M
$18K ﹤0.01%
747
– –
AAPL icon
2111
CALL
Apple
AAPL
$4.97T
$17K ﹤0.01%
+12,000
New +$1.9M
IBIO icon
2112
iBio
IBIO
$67.6M
$17K ﹤0.01%
63
+30
+91% +$11.4K
SSRM icon
2113
CALL
SSR Mining
SSRM
$5.19B
$17K ﹤0.01%
100,000
+98,000
+4,900% +$1.68M
TOON icon
2114
Kartoon Studios
TOON
$34M
$16K ﹤0.01%
1,521
+95
+7% +$1.24K
LGV.WS
2115
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$15K ﹤0.01%
17,216
-17,216
-50% -$19.5K
INTC icon
2116
CALL
Intel
INTC
$413B
$14K ﹤0.01%
+1,000
New +$51.1K
OTMOW
2117
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$14K ﹤0.01%
42,500
+12,000
+39% +$6.99K
HEXO
2118
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
1,411
+472
+50% +$8.76K
AMD icon
2119
CALL
Advanced Micro Devices
AMD
$700B
$13K ﹤0.01%
+800
New +$108K
AMD icon
2120
PUT
Advanced Micro Devices
AMD
$700B
$13K ﹤0.01%
+10,000
New +$1.34M
F icon
2121
CALL
Ford
F
$60.9B
$13K ﹤0.01%
+7,500
New +$138K
NMTR
2122
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
500
– –
SCHW
2123
CALL
Charles Schwab
SCHW
$182B
$9K ﹤0.01%
+10,000
New +$809K
CARM
2124
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
500
– –
CRWD icon
2125
CALL
CrowdStrike
CRWD
$183B
$7K ﹤0.01%
+800
New +$48.7K
83 84
85
86 87

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.