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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
AMAT icon
326
Applied Materials
AMAT
$334B
$7.14M 0.05%
54,203
-1,603
-3% -$221K
LRCX icon
327
Lam Research
LRCX
$339B
$7.14M 0.05%
132,870
-18,330
-12% -$1.07M
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$7.11M 0.05%
160,024
+88,416
+123% +$3.87M
ECL icon
329
Ecolab
ECL
$77B
$7.09M 0.05%
40,146
+4,892
+14% +$919K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.1B
$7.08M 0.05%
27,676
+1,324
+5% +$339K
CARR icon
331
Carrier Global
CARR
$45.8B
$7M 0.05%
152,674
+5,142
+3% +$242K
BSCN
332
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.99M 0.05%
331,319
+45,629
+16% +$970K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6.99M 0.05%
63,376
+8,744
+16% +$965K
BDX icon
334
Becton Dickinson
BDX
$50.6B
$6.94M 0.05%
26,748
+277
+1% +$71.3K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.92M 0.05%
14,105
+713
+5% +$347K
PRF icon
336
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.88M 0.05%
201,460
-10,905
-5% -$369K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.88M 0.05%
13
-1
-7% -$485K
PRU icon
338
Prudential Financial
PRU
$41.2B
$6.87M 0.05%
58,125
+277
+0.5% +$31.5K
FYX icon
339
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$6.85M 0.05%
74,828
+2,144
+3% +$196K
VSS icon
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.85M 0.05%
55,305
-2,210
-4% -$277K
INTU icon
341
Intuit
INTU
$88B
$6.84M 0.05%
14,235
-212
-1% -$109K
CLF icon
342
Cleveland-Cliffs
CLF
$6.73B
$6.81M 0.05%
211,314
+41,328
+24% +$942K
AWK icon
343
American Water Works
AWK
$27.4B
$6.76M 0.05%
40,868
+2,288
+6% +$363K
DMRC icon
344
Digimarc Corp
DMRC
$113M
$6.75M 0.05%
255,910
+13,985
+6% +$419K
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$10.4B
$6.73M 0.05%
161,588
+247
+0.2% +$9.96K
TLT icon
346
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$6.69M 0.05%
50,625
+23,757
+88% +$3.28M
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$6.68M 0.05%
86,751
-818
-0.9% -$62.6K
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$6.64M 0.05%
133,772
-50,104
-27% -$2.55M
COWZ icon
349
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$6.64M 0.05%
133,359
+97,030
+267% +$4.68M
LSAT icon
350
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
$6.63M 0.05%
192,058
+132,393
+222% +$4.6M
12 13
14
15 16

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.