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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
NVG icon
701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$2.52M 0.02%
170,458
-67,998
-29% -$1.07M
FPXI icon
702
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.52M 0.02%
51,595
+277
+0.5% +$14.1K
PFG icon
703
Principal Financial Group
PFG
$25B
$2.52M 0.02%
34,279
+1,866
+6% +$135K
FNV icon
704
Franco-Nevada
FNV
$50B
$2.52M 0.02%
15,766
+2,269
+17% +$327K
SMH icon
705
VanEck Semiconductor ETF
SMH
$67.5B
$2.51M 0.02%
18,636
+6,044
+48% +$828K
NOTV
706
DELISTED
Inotiv
NOTV
$2.51M 0.02%
95,975
+5,260
+6% +$148K
TTEK icon
707
Tetra Tech
TTEK
$9.34B
$2.5M 0.02%
75,800
+18,220
+32% +$561K
SPHR icon
708
Sphere Entertainment
SPHR
$5.19B
$2.5M 0.02%
29,961
+758
+3% +$57K
CORP icon
709
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.49M 0.02%
23,921
-9,157
-28% -$982K
RCL icon
710
Royal Caribbean
RCL
$67.9B
$2.49M 0.02%
29,715
+2,171
+8% +$171K
SA
711
Seabridge Gold
SA
$3.15B
$2.49M 0.02%
+134,485
New +$2.29M
XMLV icon
712
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$2.49M 0.02%
44,545
+2,035
+5% +$112K
AG icon
713
First Majestic Silver
AG
$9.03B
$2.48M 0.02%
188,220
-12,783
-6% -$150K
EXAS
714
DELISTED
Exact Sciences
EXAS
$2.48M 0.02%
35,431
+4,074
+13% +$298K
ULTA icon
715
Ulta Beauty
ULTA
$22.7B
$2.48M 0.02%
6,217
+191
+3% +$71.9K
IYF icon
716
iShares US Financials ETF
IYF
$4.27B
$2.47M 0.02%
29,198
-13,008
-31% -$1.12M
VNM icon
717
VanEck Vietnam ETF
VNM
$502M
$2.46M 0.02%
130,602
+2,541
+2% +$50K
MCO icon
718
Moody's
MCO
$80.6B
$2.45M 0.02%
7,271
+1,179
+19% +$396K
JSMD icon
719
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$2.45M 0.02%
40,172
-2,260
-5% -$137K
FXD icon
720
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$2.43M 0.02%
44,682
+7,268
+19% +$413K
DIAL icon
721
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.43M 0.02%
124,793
-10,462
-8% -$211K
ROKU icon
722
Roku
ROKU
$23B
$2.43M 0.02%
19,392
+623
+3% +$91.4K
MED icon
723
Medifast
MED
$134M
$2.42M 0.02%
14,198
+25
+0.2% +$4.71K
CB icon
724
Chubb
CB
$132B
$2.42M 0.02%
11,313
-1,032
-8% -$210K
WOOF icon
725
Petco
WOOF
$673M
$2.42M 0.02%
+123,556
New +$2.31M
27 28
29
30 31

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.