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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
ILCB icon
1051
iShares Morningstar US Equity ETF
ILCB
$1.29B
$1.09M 0.01%
17,384
-1,008
-5% -$62.4K
IXC icon
1052
iShares Global Energy ETF
IXC
$2.92B
$1.09M 0.01%
30,154
-1,812
-6% -$60.2K
AOK icon
1053
iShares Core Conservative Allocation ETF
AOK
$787M
$1.09M 0.01%
28,888
+914
+3% +$35K
SYLD icon
1054
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.08M 0.01%
16,930
+12,915
+322% +$825K
ARKF icon
1055
ARK Blockchain & Fintech Innovation ETF
ARKF
$789M
$1.08M 0.01%
37,181
-8,840
-19% -$272K
KNGZ icon
1056
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$67M
$1.08M 0.01%
35,265
+24,099
+216% +$734K
SWK icon
1057
Stanley Black & Decker
SWK
$13.5B
$1.07M 0.01%
7,686
-1,115
-13% -$184K
VNQI icon
1058
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$1.07M 0.01%
20,690
-211
-1% -$11K
TT icon
1059
Trane Technologies
TT
$92.4B
$1.07M 0.01%
7,037
+666
+10% +$109K
JETS icon
1060
US Global Jets ETF
JETS
$740M
$1.07M 0.01%
49,240
-22,255
-31% -$470K
PHG icon
1061
Philips
PHG
$24.1B
$1.07M 0.01%
42,477
+19,248
+83% +$526K
EWJ icon
1062
iShares MSCI Japan ETF
EWJ
$23.6B
$1.07M 0.01%
17,310
+95
+0.6% +$6.03K
NULV icon
1063
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.06M 0.01%
27,924
-3,507
-11% -$132K
STLD icon
1064
Steel Dynamics
STLD
$35B
$1.06M 0.01%
12,727
-1,836
-13% -$124K
MOO icon
1065
VanEck Agribusiness ETF
MOO
$1.15B
$1.06M 0.01%
10,156
-2,111
-17% -$204K
THQ
1066
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.06M 0.01%
47,658
-570
-1% -$12.7K
NULG icon
1067
Nuveen ESG Large-Cap Growth ETF
NULG
$2.95B
$1.05M 0.01%
17,325
-1,592
-8% -$94.8K
ALGN icon
1068
Align Technology
ALGN
$10.7B
$1.05M 0.01%
2,407
+107
+5% +$52.1K
MSM icon
1069
MSC Industrial Direct
MSM
$6.8B
$1.05M 0.01%
12,295
+1,804
+17% +$146K
SU icon
1070
Suncor Energy
SU
$80.7B
$1.05M 0.01%
32,167
+15,663
+95% +$465K
VRSN icon
1071
VeriSign
VRSN
$27.3B
$1.04M 0.01%
4,691
+337
+8% +$73.5K
BTT icon
1072
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$1.04M 0.01%
44,048
+559
+1% +$13.8K
NET icon
1073
Cloudflare
NET
$119B
$1.04M 0.01%
8,685
-1,573
-15% -$164K
SAP icon
1074
SAP
SAP
$249B
$1.04M 0.01%
9,366
+1,310
+16% +$159K
SIRI icon
1075
SiriusXM
SIRI
$9.45B
$1.04M 0.01%
15,686
+1,702
+12% +$107K
41 42
43
44 45

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.