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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
TBLL icon
1326
Invesco Short Term Treasury ETF
TBLL
$2.74B
$605K ﹤0.01%
5,730
– –
URA icon
1327
Global X Uranium ETF
URA
$5.99B
$605K ﹤0.01%
+23,141
New +$537K
PSR icon
1328
Invesco Active US Real Estate Fund
PSR
$57.1M
$604K ﹤0.01%
5,408
+411
+8% +$44.6K
KDP icon
1329
Keurig Dr Pepper
KDP
$42.8B
$603K ﹤0.01%
15,904
+1,697
+12% +$64.4K
IXJ icon
1330
iShares Global Healthcare ETF
IXJ
$4.23B
$601K ﹤0.01%
6,857
+2
+0% +$169
LTPZ icon
1331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
$601K ﹤0.01%
7,274
+158
+2% +$13.3K
RUN icon
1332
Sunrun
RUN
$2.1B
$601K ﹤0.01%
19,786
+5,349
+37% +$149K
WDAY icon
1333
Workday
WDAY
$48B
$601K ﹤0.01%
2,511
+265
+12% +$63.2K
QMN
1334
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$601K ﹤0.01%
+22,938
New +$608K
THO icon
1335
Thor Industries
THO
$3.58B
$599K ﹤0.01%
7,616
+1,319
+21% +$121K
CSQ icon
1336
Calamos Strategic Total Return Fund
CSQ
$3.28B
$596K ﹤0.01%
34,014
+2,070
+6% +$35.8K
CCEP icon
1337
Coca-Cola Europacific Partners
CCEP
$44.3B
$595K ﹤0.01%
12,218
+2,638
+28% +$141K
DFAU icon
1338
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$594K ﹤0.01%
+18,842
New +$585K
GCC icon
1339
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$594K ﹤0.01%
23,502
+126
+0.5% +$2.95K
DIV icon
1340
Global X SuperDividend US ETF
DIV
$789M
$593K ﹤0.01%
28,097
+6,297
+29% +$130K
NI icon
1341
NiSource
NI
$19.6B
$593K ﹤0.01%
18,625
+2,614
+16% +$75.9K
RVTY icon
1342
Revvity
RVTY
$16.4B
$590K ﹤0.01%
3,380
+606
+22% +$108K
ITB icon
1343
iShares US Home Construction ETF
ITB
$2.13B
$589K ﹤0.01%
9,935
-4,055
-29% -$278K
PIZ icon
1344
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$589K ﹤0.01%
17,510
+3,756
+27% +$128K
RITM icon
1345
Rithm Capital
RITM
$5.3B
$588K ﹤0.01%
53,573
+32,622
+156% +$346K
BN icon
1346
Brookfield
BN
$83B
$587K ﹤0.01%
19,242
-1,885
-9% -$56.4K
VTRS icon
1347
Viatris
VTRS
$19.7B
$587K ﹤0.01%
53,947
-8,980
-14% -$118K
U icon
1348
Unity
U
$18.4B
$586K ﹤0.01%
5,905
-4,332
-42% -$449K
CPAY icon
1349
Corpay
CPAY
$26.5B
$586K ﹤0.01%
2,355
+1,299
+123% +$308K
IGRO icon
1350
iShares International Dividend Growth ETF
IGRO
$1.29B
$585K ﹤0.01%
8,964
+189
+2% +$12.5K
52 53
54
55 56

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.