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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
APA icon
1501
APA Corp
APA
$15.7B
$425K ﹤0.01%
10,273
-9,478
-48% -$331K
DIVB icon
1502
iShares Core Dividend ETF
DIVB
$2.02B
$425K ﹤0.01%
+10,176
New +$423K
HAWX icon
1503
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$347M
$425K ﹤0.01%
13,663
-247
-2% -$7.75K
DWLD icon
1504
Davis Select Worldwide ETF
DWLD
$583M
$424K ﹤0.01%
15,544
+2,935
+23% +$83.9K
FLCB icon
1505
Franklin US Core Bond ETF
FLCB
$3.04B
$423K ﹤0.01%
18,071
– –
HPF
1506
John Hancock Preferred Income Fund II
HPF
$311M
$422K ﹤0.01%
22,156
-2,710
-11% -$51.7K
PSL icon
1507
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$421K ﹤0.01%
4,915
-3,611
-42% -$308K
COO icon
1508
Cooper Companies
COO
$10.4B
$419K ﹤0.01%
4,020
+568
+16% +$57.2K
SNV
1509
DELISTED
Synovus
SNV
$419K ﹤0.01%
+8,531
New +$432K
TPL icon
1510
Texas Pacific Land
TPL
$24B
$418K ﹤0.01%
2,781
+54
+2% +$7.12K
FM
1511
DELISTED
iShares Frontier and Select EM ETF
FM
$418K ﹤0.01%
12,847
+151
+1% +$5.08K
USIG icon
1512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$416K ﹤0.01%
7,569
+4,007
+112% +$227K
ISCG icon
1513
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$415K ﹤0.01%
9,396
-1,698
-15% -$74.4K
CZA icon
1514
Invesco Zacks Mid-Cap ETF
CZA
$176M
$414K ﹤0.01%
4,359
+158
+4% +$14.6K
RYAAY icon
1515
Ryanair
RYAAY
$27.3B
$414K ﹤0.01%
11,895
+1,707
+17% +$70.2K
BRBS icon
1516
Blue Ridge Bankshares
BRBS
$353M
$413K ﹤0.01%
27,198
+2,225
+9% +$37.2K
EXLS icon
1517
EXL Service
EXLS
$5.44B
$412K ﹤0.01%
14,370
-2,310
-14% -$58.8K
PGZ
1518
Principal Real Estate Income Fund
PGZ
$62.2M
$412K ﹤0.01%
26,190
-1,200
-4% -$18.2K
CBRL icon
1519
Cracker Barrel
CBRL
$966M
$411K ﹤0.01%
3,461
-40
-1% -$4.96K
MFC icon
1520
Manulife Financial
MFC
$72.4B
$411K ﹤0.01%
19,232
+156
+0.8% +$3.2K
MAT icon
1521
Mattel
MAT
$3.76B
$409K ﹤0.01%
18,401
-547
-3% -$12.5K
DVYA icon
1522
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$405K ﹤0.01%
10,626
-594
-5% -$22.9K
CNCR
1523
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$404K ﹤0.01%
22,425
+610
+3% +$11.6K
CRSP icon
1524
CRISPR Therapeutics
CRSP
$5.05B
$404K ﹤0.01%
6,442
-5,015
-44% -$315K
OSK icon
1525
Oshkosh
OSK
$8.95B
$404K ﹤0.01%
+4,017
New +$451K
59 60
61
62 63

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.