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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
PDI icon
351
PIMCO Dynamic Income Fund
PDI
$6.73B
$6.62M 0.05%
271,715
+7,775
+3% +$191K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$31.7B
$6.62M 0.05%
131,641
-2,933
-2% -$149K
NVO
353
Novo Nordisk
NVO
$188B
$6.6M 0.05%
118,794
+2,532
+2% +$130K
AZN icon
354
AstraZeneca
AZN
$251B
$6.58M 0.05%
49,612
+1,321
+3% +$158K
CMI icon
355
Cummins
CMI
$74.1B
$6.58M 0.05%
32,067
-4,824
-13% -$1.04M
GD icon
356
General Dynamics
GD
$97B
$6.56M 0.05%
27,206
-1,198
-4% -$266K
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.53M 0.05%
307,126
+20,704
+7% +$441K
NOC icon
358
Northrop Grumman
NOC
$75.5B
$6.52M 0.05%
14,585
+750
+5% +$310K
BP icon
359
BP
BP
$121B
$6.48M 0.05%
220,339
-121,232
-35% -$3.7M
NVS icon
360
Novartis
NVS
$263B
$6.37M 0.05%
72,625
+3,333
+5% +$289K
ELV icon
361
Elevance Health
ELV
$90.6B
$6.33M 0.05%
12,880
+1,581
+14% +$723K
FAST icon
362
Fastenal
FAST
$56.7B
$6.31M 0.05%
212,530
-1,528
-0.7% -$42.7K
VOD icon
363
Vodafone
VOD
$40.9B
$6.29M 0.05%
378,740
+31,085
+9% +$530K
QYLD icon
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6.23M 0.05%
297,155
+142,260
+92% +$2.94M
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.22M 0.05%
251,146
-8,288
-3% -$208K
DWAW icon
366
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.7M
$6.19M 0.05%
181,556
-73,508
-29% -$2.48M
IBDN
367
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.19M 0.05%
247,075
-82,898
-25% -$2.08M
VIS icon
368
Vanguard Industrials ETF
VIS
$7.72B
$6.19M 0.05%
31,812
+8,413
+36% +$1.62M
TTE icon
369
TotalEnergies
TTE
$206B
$6.17M 0.05%
122,074
+22,721
+23% +$1.23M
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$6.17M 0.05%
104,648
+69,290
+196% +$4.11M
TFLO icon
371
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$6.11M 0.05%
+121,427
New +$6.11M
MGK icon
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$6.11M 0.05%
129,700
+10,475
+9% +$485K
BKNG icon
373
Booking.com
BKNG
$129B
$6.05M 0.05%
64,425
-3,950
-6% -$369K
MBB icon
374
iShares MBS ETF
MBB
$38.9B
$6.04M 0.05%
59,325
-18,391
-24% -$1.92M
ABB
375
DELISTED
ABB Ltd
ABB
$6.03M 0.05%
186,562
+11,162
+6% +$389K
13 14
15
16 17

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.