We are live on ! Find out more
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
CEY
976
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.3M 0.01%
59,937
-2,106
-3% -$48.2K
CTRA
977
DELISTED
Coterra Energy
CTRA
$1.29M 0.01%
48,038
+5,949
+14% +$139K
XSMO icon
978
Invesco S&P SmallCap Momentum ETF
XSMO
$2.91B
$1.29M 0.01%
24,931
+5,262
+27% +$272K
JAAA icon
979
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.29M 0.01%
25,726
+6,337
+33% +$319K
MDB icon
980
MongoDB
MDB
$32.4B
$1.28M 0.01%
2,896
-2,164
-43% -$846K
AFL icon
981
Aflac
AFL
$58.1B
$1.28M 0.01%
19,862
-313
-2% -$19.6K
DRIV icon
982
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$1.27M 0.01%
46,268
+740
+2% +$20.6K
JKHY icon
983
Jack Henry & Associates
JKHY
$11B
$1.27M 0.01%
6,467
+801
+14% +$140K
ON icon
984
ON Semiconductor
ON
$26.7B
$1.27M 0.01%
20,291
+9,422
+87% +$574K
TEAM icon
985
Atlassian
TEAM
$49.3B
$1.27M 0.01%
4,327
-103
-2% -$30.8K
FXN icon
986
First Trust Energy AlphaDEX Fund
FXN
$393M
$1.27M 0.01%
79,680
+8,643
+12% +$122K
ETW
987
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.27M 0.01%
124,223
+2,467
+2% +$25.8K
BKI
988
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.27M 0.01%
21,849
-3,035
-12% -$200K
EA
989
DELISTED
Electronic Arts
EA
$1.27M 0.01%
10,011
+1,837
+22% +$239K
ISD
990
PGIM High Yield Bond Fund
ISD
$399M
$1.27M 0.01%
88,215
+11,203
+15% +$168K
TPGY
991
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.26M 0.01%
127,192
+60,446
+91% +$596K
JPC icon
992
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$1.26M 0.01%
146,483
-1
-0% -$9
SRE icon
993
Sempra
SRE
$53.6B
$1.26M 0.01%
14,950
+2,682
+22% +$193K
PBW icon
994
Invesco WilderHill Clean Energy ETF
PBW
$376M
$1.25M 0.01%
19,211
-141
-0.7% -$8.45K
ORAN
995
DELISTED
Orange
ORAN
$1.25M 0.01%
105,740
+10,123
+11% +$118K
BLV icon
996
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.25M 0.01%
13,586
-8,115
-37% -$774K
VGK icon
997
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.24M 0.01%
19,971
+1,847
+10% +$118K
GNT
998
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$1.24M 0.01%
222,280
+64,775
+41% +$350K
TPZ
999
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$1.24M 0.01%
87,150
+24,650
+39% +$347K
UBS icon
1000
UBS Group
UBS
$155B
$1.24M 0.01%
63,503
-10,986
-15% -$208K
38 39
40
41 42

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.