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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
PWR icon
1301
Quanta Services
PWR
$92.7B
$631K ﹤0.01%
4,793
-313
-6% -$34.8K
CEQP
1302
DELISTED
Crestwood Equity Partners LP
CEQP
$631K ﹤0.01%
+21,077
New +$619K
TDG icon
1303
TransDigm Group
TDG
$59.5B
$628K ﹤0.01%
964
+183
+23% +$118K
QQQH
1304
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$628K ﹤0.01%
12,795
-5,192
-29% -$262K
NANR icon
1305
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$627K ﹤0.01%
10,796
+1,486
+16% +$76.2K
RSPF icon
1306
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$627K ﹤0.01%
9,844
+5,407
+122% +$349K
LVHI icon
1307
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$626K ﹤0.01%
23,243
+149
+0.6% +$4K
VLU icon
1308
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$625K ﹤0.01%
+4,031
New +$617K
EVTC icon
1309
Evertec
EVTC
$1.69B
$624K ﹤0.01%
15,245
+3,249
+27% +$139K
OKTA icon
1310
Okta
OKTA
$33.2B
$621K ﹤0.01%
4,111
-2,065
-33% -$370K
FOF icon
1311
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$620K ﹤0.01%
48,007
-2,547
-5% -$34K
RSPR icon
1312
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88M
$619K ﹤0.01%
+15,285
New +$601K
KCE icon
1313
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$617K ﹤0.01%
6,754
-4,592
-40% -$431K
EMXC icon
1314
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$616K ﹤0.01%
10,586
-4,377
-29% -$259K
CERN
1315
DELISTED
Cerner Corp
CERN
$615K ﹤0.01%
6,575
-3,647
-36% -$338K
GCOW icon
1316
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$614K ﹤0.01%
18,305
+645
+4% +$21.4K
LRGF icon
1317
iShares US Equity Factor ETF
LRGF
$3.69B
$612K ﹤0.01%
13,752
-13,726
-50% -$603K
BHC icon
1318
Bausch Health
BHC
$2.11B
$609K ﹤0.01%
26,654
+14,350
+117% +$351K
ESPO icon
1319
VanEck Video Gaming and eSports ETF
ESPO
$254M
$609K ﹤0.01%
10,477
-279
-3% -$16.8K
PDCE
1320
DELISTED
PDC Energy, Inc.
PDCE
$609K ﹤0.01%
8,383
+502
+6% +$31.1K
CLR
1321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$609K ﹤0.01%
+9,927
New +$551K
MQY icon
1322
BlackRock MuniYield Quality Fund
MQY
$754M
$608K ﹤0.01%
44,081
-3,168
-7% -$46.3K
LBAI
1323
DELISTED
Lakeland Bancorp Inc
LBAI
$606K ﹤0.01%
36,310
+617
+2% +$11.4K
CMA
1324
DELISTED
Comerica
CMA
$605K ﹤0.01%
6,692
+568
+9% +$53.6K
NCLH icon
1325
Norwegian Cruise Line
NCLH
$6.61B
$605K ﹤0.01%
27,662
-2,124
-7% -$43.4K
51 52
53
54 55

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.