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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
IBDO
376
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6M 0.05%
237,339
-66,331
-22% -$1.69M
MS icon
377
Morgan Stanley
MS
$324B
$5.99M 0.05%
68,487
+8,159
+14% +$787K
GSLC icon
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.98M 0.05%
67,211
-247
-0.4% -$21.8K
SPHY icon
379
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.98M 0.05%
238,355
+103,420
+77% +$2.64M
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5.95M 0.05%
126,078
+14,339
+13% +$654K
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.4B
$5.95M 0.05%
59,581
-632
-1% -$61.8K
LVHD icon
382
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$5.92M 0.05%
149,195
+1,943
+1% +$75.7K
ABNB icon
383
Airbnb
ABNB
$99.2B
$5.92M 0.05%
34,461
+2,590
+8% +$413K
AVTR icon
384
Avantor
AVTR
$10.4B
$5.91M 0.05%
174,861
+10,089
+6% +$360K
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5.91M 0.05%
38,781
+4,764
+14% +$726K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$63.6B
$5.91M 0.05%
33,844
+1,748
+5% +$279K
IYH icon
387
iShares US Healthcare ETF
IYH
$3.64B
$5.91M 0.05%
102,240
-17,445
-15% -$974K
FINX icon
388
Global X FinTech ETF
FINX
$163M
$5.9M 0.05%
184,148
-136,390
-43% -$4.46M
REGN icon
389
Regeneron Pharmaceuticals
REGN
$79.7B
$5.89M 0.05%
8,428
-3,447
-29% -$2.18M
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$73.3B
$5.87M 0.05%
327,042
-419,862
-56% -$7.43M
TRP icon
391
TC Energy
TRP
$63.6B
$5.85M 0.04%
103,642
+8,670
+9% +$456K
FCX icon
392
Freeport-McMoran
FCX
$99.6B
$5.84M 0.04%
117,464
+31,237
+36% +$1.38M
SMG icon
393
ScottsMiracle-Gro
SMG
$3.27B
$5.82M 0.04%
47,305
+8,741
+23% +$1.22M
IONS icon
394
Ionis Pharmaceuticals
IONS
$7.85B
$5.81M 0.04%
156,968
+41,226
+36% +$1.35M
IBB icon
395
iShares Biotechnology ETF
IBB
$10.3B
$5.81M 0.04%
44,563
-2,684
-6% -$350K
QEFA icon
396
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$5.81M 0.04%
80,444
+794
+1% +$58K
MRSH
397
Marsh
MRSH
$85.8B
$5.8M 0.04%
34,011
+1,799
+6% +$284K
VAW icon
398
Vanguard Materials ETF
VAW
$2.93B
$5.79M 0.04%
29,805
+14,604
+96% +$2.73M
NOW icon
399
ServiceNow
NOW
$147B
$5.76M 0.04%
51,740
+9,390
+22% +$1.05M
IRM icon
400
Iron Mountain
IRM
$33.4B
$5.76M 0.04%
103,872
+13,261
+15% +$632K
14 15
16
17 18

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.