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
SLF icon
1351
Sun Life Financial
SLF
$44.8B
$585K ﹤0.01%
10,468
+83
+0.8% +$4.57K
YELL
1352
DELISTED
Yellow Corporation Common Stock
YELL
$585K ﹤0.01%
83,568
-115,683
-58% -$1.1M
FPEI icon
1353
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$584K ﹤0.01%
30,084
+13,946
+86% +$276K
M icon
1354
Macy's
M
$5.75B
$582K ﹤0.01%
23,904
+55
+0.2% +$1.41K
UDR icon
1355
UDR
UDR
$11B
$582K ﹤0.01%
10,150
+461
+5% +$26.2K
ALK icon
1356
Alaska Air
ALK
$4.49B
$579K ﹤0.01%
9,980
+4,379
+78% +$239K
APTV icon
1357
Aptiv
APTV
$9.01B
$578K ﹤0.01%
4,828
-2,113
-30% -$281K
LGI
1358
Lazard Global Total Return & Income Fund
LGI
$224M
$578K ﹤0.01%
32,292
+612
+2% +$11.4K
WCLD
1359
WisdomTree Cloud Computing Fund
WCLD
$323M
$578K ﹤0.01%
14,141
-382
-3% -$16.1K
MLPX icon
1360
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$577K ﹤0.01%
13,502
-1,031
-7% -$40.6K
SPR
1361
DELISTED
Spirit AeroSystems
SPR
$576K ﹤0.01%
+11,779
New +$551K
BLOK icon
1362
Amplify Blockchain Technology ETF
BLOK
$1.12B
$571K ﹤0.01%
16,706
+237
+1% +$8.03K
PII icon
1363
Polaris
PII
$3.1B
$571K ﹤0.01%
5,420
+29
+0.5% +$3.31K
ALNY icon
1364
Alnylam Pharmaceuticals
ALNY
$32.7B
$567K ﹤0.01%
3,472
-353
-9% -$53.8K
GEN icon
1365
Gen Digital
GEN
$17.4B
$566K ﹤0.01%
21,336
+596
+3% +$16.4K
JBLU icon
1366
JetBlue
JBLU
$1.64B
$566K ﹤0.01%
37,878
+110
+0.3% +$1.59K
QDF icon
1367
Northern Trust Quality Dividend ETF
QDF
$2.19B
$566K ﹤0.01%
9,548
+855
+10% +$50.1K
LYFT icon
1368
Lyft
LYFT
$5.79B
$565K ﹤0.01%
14,716
-1,609
-10% -$63K
DHS icon
1369
WisdomTree US High Dividend Fund
DHS
$1.58B
$564K ﹤0.01%
+6,404
New +$547K
GBAB
1370
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$362M
$564K ﹤0.01%
28,362
-1,862
-6% -$38.7K
FRI icon
1371
First Trust S&P REIT Index Fund
FRI
$192M
$563K ﹤0.01%
18,041
+9,083
+101% +$275K
FSTA icon
1372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$563K ﹤0.01%
+12,273
New +$558K
HAS icon
1373
Hasbro
HAS
$12.5B
$562K ﹤0.01%
6,850
+850
+14% +$79.7K
RS icon
1374
Reliance Steel & Aluminium
RS
$19.8B
$562K ﹤0.01%
3,063
-18
-0.6% -$3.11K
LSTR icon
1375
Landstar System
LSTR
$5.76B
$559K ﹤0.01%
3,707
+95
+3% +$15.1K
53 54
55
56 57

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.