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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
-3.25%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$13.1B
AUM Growth
-$276M
Cap. Flow
+$326M
Cap. Flow %
2.5%
Top 10 Hldgs %
18.22%
Holding
2,344
New
200
Increased
1,141
Reduced
674
Closed
254

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$19.2M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
5
PYPL icon
PayPal
PYPL
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.38%
2 Technology 9.82%
3 Healthcare 5.62%
4 Financials 4.94%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
276
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$9.01M 0.07%
375,975
-140,278
-27% -$3.45M
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$9.01M 0.07%
87,855
-39,432
-31% -$4.11M
ITW icon
278
Illinois Tool Works
ITW
$76.5B
$8.98M 0.07%
42,873
+663
+2% +$148K
VNLA icon
279
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$8.96M 0.07%
182,554
-38,154
-17% -$1.88M
DOW icon
280
Dow Inc
DOW
$21.6B
$8.85M 0.07%
138,861
+10,738
+8% +$648K
SCHA icon
281
Schwab U.S Small- Cap ETF
SCHA
$22B
$8.83M 0.07%
373,068
+5,912
+2% +$140K
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$13.4B
$8.83M 0.07%
312,287
-282,261
-47% -$7.67M
PAYX icon
283
Paychex
PAYX
$42.1B
$8.74M 0.07%
64,011
+4,599
+8% +$565K
MGV icon
284
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.63M 0.07%
80,373
+5,384
+7% +$571K
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.6M 0.07%
80,031
+52,441
+190% +$5.82M
GS icon
286
Goldman Sachs
GS
$284B
$8.58M 0.07%
26,001
-7,549
-23% -$2.67M
CAPD
287
DELISTED
iPath Shiller CAPE ETN
CAPD
$8.54M 0.07%
383,259
-55,691
-13% -$1.22M
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$8.52M 0.07%
72,576
-46,439
-39% -$5.29M
VCR icon
289
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$8.51M 0.07%
27,868
+4,141
+17% +$1.26M
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$8.38M 0.06%
182,602
+155,126
+565% +$7.15M
FIW icon
291
First Trust Water ETF
FIW
$1.75B
$8.24M 0.06%
97,768
-46,416
-32% -$3.87M
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.22M 0.06%
99,851
+12,182
+14% +$1.02M
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.14M 0.06%
157,371
-13,222
-8% -$697K
WMB icon
294
Williams Companies
WMB
$87.6B
$8.1M 0.06%
242,509
+2,403
+1% +$73.4K
CCI icon
295
Crown Castle
CCI
$31.2B
$8.07M 0.06%
43,713
+3,160
+8% +$562K
FSK icon
296
FS KKR Capital
FSK
$3.32B
$8.07M 0.06%
353,537
-28,495
-7% -$632K
PTBD icon
297
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$8.06M 0.06%
331,683
-247,380
-43% -$6.35M
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$8.03M 0.06%
311,207
+16,663
+6% +$405K
PLD icon
299
Prologis
PLD
$129B
$7.95M 0.06%
49,204
-2,909
-6% -$444K
XYZ
300
Block Inc
XYZ
$47B
$7.94M 0.06%
58,570
-10,713
-15% -$1.3M
10 11
12
13 14

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q1 2022 Portfolio in Review

As of Q1 2022, Private Advisor Group held 2,344 positions worth $13.1B, down 2.1% from $13.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Advisor Group's Q1 2022 filing shows 200 new, 1,141 increased, 674 reduced and 254 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 121,427 shares worth $6.11M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • Private Advisor Group's largest Q1 2022 buy was iShares Treasury Floating Rate Bond ETF: 121,427 shares worth $6.11M.
  • Private Advisor Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $24.8M increase.
  • Private Advisor Group's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $34.2M.
  • Private Advisor Group fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $41.3M.
  • Private Advisor Group's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2022.
  • Private Advisor Group opened 200 new positions and closed 254 in Q1 2022.
  • Private Advisor Group's portfolio value fell 2.1% quarter-over-quarter to $13.1B.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.