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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
IYE icon
651
iShares US Energy ETF
IYE
$1.85B
$2.83M 0.02%
69,181
+6,083
+10% +$224K
GNRC icon
652
Generac Holdings
GNRC
$10.3B
$2.83M 0.02%
9,514
-1,077
-10% -$323K
TTD icon
653
Trade Desk
TTD
$6.81B
$2.83M 0.02%
40,838
-1,373
-3% -$99.2K
ROBT icon
654
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$2.82M 0.02%
59,584
+1,579
+3% +$76.2K
EFG icon
655
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.81M 0.02%
29,219
-13,351
-31% -$1.31M
HTO
656
H2O America
HTO
$2.64B
$2.81M 0.02%
40,359
+11,195
+38% +$753K
QSIG
657
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.4M
$2.8M 0.02%
57,511
+1,368
+2% +$67.8K
LSAF icon
658
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$2.8M 0.02%
86,151
+13,778
+19% +$456K
AA icon
659
Alcoa
AA
$12.2B
$2.79M 0.02%
31,026
-4,106
-12% -$298K
HPE icon
660
Hewlett Packard
HPE
$75.2B
$2.79M 0.02%
166,887
+21,311
+15% +$357K
RBLX icon
661
Roblox
RBLX
$33.9B
$2.79M 0.02%
60,243
+35,209
+141% +$2.12M
KMI icon
662
Kinder Morgan
KMI
$68.4B
$2.75M 0.02%
145,210
-15,857
-10% -$279K
VFMV icon
663
Vanguard US Minimum Volatility ETF
VFMV
$451M
$2.74M 0.02%
+26,531
New +$2.69M
RIO icon
664
Rio Tinto
RIO
$156B
$2.74M 0.02%
34,109
+3,334
+11% +$253K
LHX icon
665
L3Harris
LHX
$46.7B
$2.74M 0.02%
11,013
+297
+3% +$69.2K
HYMB icon
666
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.73M 0.02%
99,112
+1,566
+2% +$45.1K
AWR icon
667
American States Water
AWR
$3.46B
$2.73M 0.02%
30,670
+1,697
+6% +$151K
VIGI icon
668
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.73M 0.02%
34,542
+85
+0.2% +$6.78K
VIOV icon
669
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.73M 0.02%
30,798
+262
+0.9% +$23.1K
PCY icon
670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.73M 0.02%
120,620
-38,295
-24% -$912K
VOX icon
671
Vanguard Communication Services ETF
VOX
$5.86B
$2.73M 0.02%
22,700
+16,016
+240% +$1.96M
KEY icon
672
KeyCorp
KEY
$22.1B
$2.72M 0.02%
121,499
+2,959
+2% +$73.6K
SPTL icon
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$2.7M 0.02%
71,391
-164,036
-70% -$6.46M
RPG icon
674
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$2.7M 0.02%
73,355
-42,505
-37% -$1.55M
PANW icon
675
Palo Alto Networks
PANW
$307B
$2.69M 0.02%
25,914
-3,786
-13% -$339K
25 26
27
28 29

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.