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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
COR icon
426
Cencora
COR
$61.7B
$5.28M 0.04%
34,112
-1,674
-5% -$237K
RODM icon
427
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$5.26M 0.04%
180,688
+12,488
+7% +$365K
SCHB icon
428
Schwab US Broad Market ETF
SCHB
$44B
$5.24M 0.04%
294,369
-30,711
-9% -$539K
VST icon
429
Vistra
VST
$47.5B
$5.23M 0.04%
224,952
+4,967
+2% +$110K
GPC icon
430
Genuine Parts
GPC
$18.1B
$5.23M 0.04%
41,477
+873
+2% +$113K
BABA icon
431
Alibaba
BABA
$272B
$5.21M 0.04%
47,885
-2,791
-6% -$322K
COWN
432
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.19M 0.04%
191,505
+46,436
+32% +$1.41M
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.19M 0.04%
75,410
-34,810
-32% -$2.45M
DEED icon
434
First Trust Securitized Plus ETF
DEED
$62.3M
$5.18M 0.04%
214,709
+14,894
+7% +$371K
FAB icon
435
First Trust Multi Cap Value AlphaDEX Fund
FAB
$168M
$5.18M 0.04%
69,383
+21,081
+44% +$1.57M
ISRG icon
436
Intuitive Surgical
ISRG
$133B
$5.17M 0.04%
17,132
+733
+4% +$214K
HUM icon
437
Humana
HUM
$47.6B
$5.11M 0.04%
11,732
-12,773
-52% -$5.34M
INDA icon
438
iShares MSCI India ETF
INDA
$6.45B
$5.1M 0.04%
114,423
+2,962
+3% +$133K
PLTR icon
439
Palantir
PLTR
$415B
$5.07M 0.04%
369,279
+28,315
+8% +$378K
DFS
440
DELISTED
Discover Financial Services
DFS
$5.07M 0.04%
45,967
+156
+0.3% +$18.3K
VFH icon
441
Vanguard Financials ETF
VFH
$13.3B
$5.06M 0.04%
54,161
+17,991
+50% +$1.72M
NXTG icon
442
First Trust Indxx NextG ETF
NXTG
$567M
$5.04M 0.04%
66,314
+515
+0.8% +$39.6K
DXJ icon
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$5.03M 0.04%
78,624
+2,157
+3% +$135K
CLX icon
444
Clorox
CLX
$10.5B
$5.02M 0.04%
36,092
+2,314
+7% +$355K
EZM icon
445
WisdomTree US MidCap Fund
EZM
$924M
$5M 0.04%
91,385
+11,604
+15% +$630K
KMB icon
446
Kimberly-Clark
KMB
$32.8B
$4.98M 0.04%
40,458
-86
-0.2% -$11.3K
BNDW icon
447
Vanguard Total World Bond ETF
BNDW
$1.86B
$4.98M 0.04%
67,120
-18,145
-21% -$1.38M
AIRC
448
DELISTED
Apartment Income REIT Corp.
AIRC
$4.96M 0.04%
92,726
+31,887
+52% +$1.68M
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$4.94M 0.04%
74,485
-5,309
-7% -$361K
IFF icon
450
International Flavors & Fragrances
IFF
$21.5B
$4.91M 0.04%
37,391
+1,967
+6% +$261K
16 17
18
19 20

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.