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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
UA icon
2201
Under Armour Class C
UA
$2.95B
– –
-10,498
Closed -$184K
UAL icon
2202
CALL
United Airlines
UAL
$38.8B
– –
-600
Closed -$10K
UWMC icon
2203
UWM Holdings
UWMC
$675M
– –
-10,563
Closed -$73K
VHT icon
2204
CALL
Vanguard Health Care ETF
VHT
$18.5B
– –
-200
Closed -$2K
VT icon
2205
CALL
Vanguard Total World Stock ETF
VT
$75.3B
– –
-400
Closed -$2K
VXX icon
2206
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-907
Closed -$404K
WEN icon
2207
Wendy's
WEN
$1.46B
– –
-11,508
Closed -$250K
WKHS icon
2208
Workhorse Group
WKHS
$33.4M
– –
-20
Closed -$450K
XRT icon
2209
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-5,542
Closed -$501K
NKLA
2210
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-349
Closed -$112K
ROIC
2211
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-16,496
Closed -$287K
ENLC
2212
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-29,794
Closed -$203K
ME
2213
DELISTED
23andMe Holding Co
ME
– –
-613
Closed -$111K
AMJ
2214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,959
Closed -$217K
APRN
2215
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,783
Closed -$158K
AMRS
2216
DELISTED
Amyris Inc.
AMRS
– –
-11,700
Closed -$161K
APPH
2217
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-12,477
Closed -$81K
COUP
2218
DELISTED
Coupa Software Incorporated
COUP
– –
-1,961
Closed -$430K
MMX
2219
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-16,000
Closed -$72K
RSX
2220
DELISTED
VanEck Russia ETF
RSX
– –
-54,907
Closed -$1.67M
HMCOU
2221
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-10,000
Closed -$102K
ELOX
2222
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-813
Closed -$52K
ATHX
2223
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,194
Closed -$41K
COR
2224
DELISTED
Coresite Realty Corporation
COR
– –
-1,632
Closed -$226K
ADXS
2225
DELISTED
Advaxis Inc
ADXS
– –
-17,046
Closed -$9K
86 87 88
89
90

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.