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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
RY icon
1526
Royal Bank of Canada
RY
$280B
$404K ﹤0.01%
3,662
-175
-5% -$19.6K
TLRY icon
1527
Tilray
TLRY
$552M
$404K ﹤0.01%
5,194
+1,059
+26% +$66.3K
BXP icon
1528
Boston Properties
BXP
$10.2B
$403K ﹤0.01%
+3,127
New +$379K
CNQ icon
1529
Canadian Natural Resources
CNQ
$103B
$403K ﹤0.01%
+13,293
New +$354K
PCT icon
1530
PureCycle Technologies
PCT
$1.11B
$401K ﹤0.01%
50,037
+8,877
+22% +$64.8K
MUST icon
1531
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$400K ﹤0.01%
19,084
+4,500
+31% +$97.5K
JBL icon
1532
Jabil
JBL
$31.1B
$399K ﹤0.01%
+6,471
New +$399K
CTR
1533
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$399K ﹤0.01%
13,650
-18,050
-57% -$484K
SH icon
1534
ProShares Short S&P500
SH
$924M
$397K ﹤0.01%
7,034
+849
+14% +$49.1K
NICE icon
1535
Nice
NICE
$6.18B
$396K ﹤0.01%
1,806
-30
-2% -$7.27K
GAL icon
1536
State Street Global Allocation ETF
GAL
$316M
$395K ﹤0.01%
8,974
-378
-4% -$16.7K
NVCR icon
1537
NovoCure
NVCR
$1.89B
$395K ﹤0.01%
4,765
-942
-17% -$69.4K
OMFS icon
1538
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$272M
$395K ﹤0.01%
10,162
+3,515
+53% +$137K
GGME icon
1539
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$392K ﹤0.01%
8,251
-25,252
-75% -$1.19M
JMIA
1540
Jumia Technologies
JMIA
$957M
$392K ﹤0.01%
40,959
+163
+0.4% +$1.45K
GER
1541
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$392K ﹤0.01%
32,454
+2,266
+8% +$26.1K
URNM icon
1542
Sprott Uranium Miners ETF
URNM
$1.91B
$391K ﹤0.01%
+9,402
New +$345K
DRE
1543
DELISTED
Duke Realty Corp.
DRE
$391K ﹤0.01%
6,729
-5,284
-44% -$299K
NHI icon
1544
National Health Investors
NHI
$3.35B
$389K ﹤0.01%
6,600
– –
FTSD icon
1545
Franklin Short Duration US Government ETF
FTSD
$328M
$388K ﹤0.01%
+4,213
New +$392K
PGHY icon
1546
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$386K ﹤0.01%
19,368
-3,751
-16% -$77.3K
QQQX icon
1547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$386K ﹤0.01%
13,585
-497
-4% -$13.4K
INFL icon
1548
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.6B
$385K ﹤0.01%
+11,545
New +$364K
BTZ icon
1549
BlackRock Credit Allocation Income Trust
BTZ
$898M
$382K ﹤0.01%
30,396
+1,964
+7% +$25.9K
CRL icon
1550
Charles River Laboratories
CRL
$13.1B
$378K ﹤0.01%
1,331
+178
+15% +$54.9K
60 61
62
63 64

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.