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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
BX icon
76
Blackstone
BX
$95.2B
$33.4M 0.26%
263,484
-1,269
-0.5% -$155K
ABT icon
77
Abbott
ABT
$177B
$32.9M 0.25%
277,836
+1,132
+0.4% +$140K
IYW icon
78
iShares US Technology ETF
IYW
$25B
$32.7M 0.25%
317,493
-3,853
-1% -$393K
Y
79
DELISTED
Alleghany Corp
Y
$32.2M 0.25%
37,994
+721
+2% +$499K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$31.6M 0.24%
306,506
-28,025
-8% -$2.85M
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$31.6M 0.24%
1,042,882
-290,629
-22% -$8.89M
BAC icon
82
Bank of America
BAC
$417B
$31.4M 0.24%
762,092
+98,082
+15% +$4.43M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.5B
$31.1M 0.24%
407,176
-138,320
-25% -$10.4M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$30.8M 0.24%
369,058
+230,273
+166% +$19.5M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$30.6M 0.23%
245,455
-6,483
-3% -$815K
PEP icon
86
PepsiCo
PEP
$185B
$30.5M 0.23%
182,390
-1,718
-0.9% -$288K
MRK icon
87
Merck
MRK
$354B
$30.4M 0.23%
370,649
+22,844
+7% +$1.8M
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62B
$30.2M 0.23%
1,616,676
+19,196
+1% +$350K
COST icon
89
Costco
COST
$402B
$29.9M 0.23%
51,853
+2,472
+5% +$1.3M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$112B
$29.1M 0.22%
1,106,499
+292,461
+36% +$7.66M
DE icon
91
Deere & Co
DE
$184B
$29.1M 0.22%
69,959
+13,956
+25% +$5.35M
DVY icon
92
iShares Select Dividend ETF
DVY
$23.4B
$28.9M 0.22%
225,941
-2,534
-1% -$317K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$28.8M 0.22%
753,882
-84,410
-10% -$2.92M
CSCO icon
94
Cisco
CSCO
$434B
$28.5M 0.22%
511,484
+14,859
+3% +$841K
LLY icon
95
Eli Lilly
LLY
$1.01T
$27.9M 0.21%
97,529
-1,586
-2% -$408K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$27.9M 0.21%
576,654
+201,103
+54% +$9.43M
BA icon
97
Boeing
BA
$165B
$27.2M 0.21%
142,156
+17,278
+14% +$3.47M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$193B
$26.9M 0.21%
387,721
+23,855
+7% +$1.69M
TMO icon
99
Thermo Fisher Scientific
TMO
$236B
$26.9M 0.21%
45,620
+727
+2% +$418K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$26.9M 0.21%
611,334
+317,530
+108% +$13.5M
2 3
4
5 6

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.