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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$162B
$21.7M 0.17%
362,783
+20,642
+6% +$1.26M
AVGO icon
127
Broadcom
AVGO
$1.62T
$21.6M 0.17%
343,100
+38,540
+13% +$2.29M
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$21.5M 0.16%
159,829
+9,356
+6% +$1.24M
CVS icon
129
CVS Health
CVS
$121B
$21.2M 0.16%
209,700
+308
+0.1% +$32.4K
DHR icon
130
Danaher
DHR
$147B
$21.1M 0.16%
81,246
-3,679
-4% -$921K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$21.1M 0.16%
228,302
+3,888
+2% +$356K
F icon
132
Ford
F
$53.8B
$21.1M 0.16%
1,245,268
+33,406
+3% +$635K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$12.6B
$20.6M 0.16%
564,584
+99,073
+21% +$3.64M
CAT icon
134
Caterpillar
CAT
$360B
$20.1M 0.15%
90,397
+2,307
+3% +$484K
EPS icon
135
WisdomTree US LargeCap Fund
EPS
$1.64B
$19.9M 0.15%
411,484
+40,098
+11% +$1.92M
TGT icon
136
Target
TGT
$70.1B
$19.8M 0.15%
93,419
+8,797
+10% +$1.9M
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$19.7M 0.15%
510,457
+112,066
+28% +$4.51M
MDT icon
138
Medtronic
MDT
$120B
$19.5M 0.15%
175,830
+26,104
+17% +$2.76M
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.5M 0.15%
181,880
-4,424
-2% -$487K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$19.4M 0.15%
78,029
+8,775
+13% +$2.16M
IWV icon
141
iShares Russell 3000 ETF
IWV
$20.1B
$18.7M 0.14%
71,277
+60,188
+543% +$15.6M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.6M 0.14%
404,011
+5,640
+1% +$271K
T icon
143
AT&T
T
$183B
$18.6M 0.14%
1,043,544
+11,368
+1% +$210K
ALTL icon
144
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$18.5M 0.14%
412,326
+188,900
+85% +$8.35M
ZTS icon
145
Zoetis
ZTS
$30.3B
$18.3M 0.14%
97,017
+6,761
+7% +$1.34M
RTX icon
146
RTX Corp
RTX
$263B
$18.2M 0.14%
184,167
-14,171
-7% -$1.34M
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$18.2M 0.14%
199,159
+30,799
+18% +$2.82M
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$32.8B
$18.2M 0.14%
172,081
+13,823
+9% +$1.44M
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$17.9M 0.14%
365,622
-44,694
-11% -$2.21M
AMT icon
150
American Tower
AMT
$82.8B
$17.8M 0.14%
70,656
+3,214
+5% +$784K
4 5
6
7 8

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.