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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
WSC icon
1676
WillScot Mobile Mini Holdings
WSC
$3.27B
$302K ﹤0.01%
7,710
+191
+3% +$7.18K
CNNE icon
1677
Cannae Holdings
CNNE
$658M
$300K ﹤0.01%
12,514
+151
+1% +$4.25K
ITRI icon
1678
Itron
ITRI
$4.03B
$299K ﹤0.01%
+5,671
New +$317K
KOS icon
1679
Kosmos Energy
KOS
$1.71B
$299K ﹤0.01%
41,527
+10,045
+32% +$51.2K
FRBA icon
1680
First Bank
FRBA
$441M
$297K ﹤0.01%
20,856
-362
-2% -$5.2K
PSP icon
1681
Invesco Global Listed Private Equity ETF
PSP
$228M
$297K ﹤0.01%
4,610
-12,011
-72% -$813K
REET icon
1682
iShares Global REIT ETF
REET
$4.75B
$297K ﹤0.01%
10,174
+174
+2% +$4.97K
AVDE icon
1683
Avantis International Equity ETF
AVDE
$18.9B
$296K ﹤0.01%
4,903
+156
+3% +$9.52K
EQNR icon
1684
Equinor
EQNR
$105B
$295K ﹤0.01%
+7,860
New +$244K
MGA icon
1685
Magna International
MGA
$17.1B
$295K ﹤0.01%
4,580
-499
-10% -$37K
ZG icon
1686
Zillow
ZG
$7.2B
$295K ﹤0.01%
6,118
-620
-9% -$32.8K
PXJ icon
1687
Invesco Oil & Gas Services ETF
PXJ
$129M
$294K ﹤0.01%
+12,778
New +$256K
RFEU
1688
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$291K ﹤0.01%
4,154
-240
-5% -$17.1K
RVNU icon
1689
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$291K ﹤0.01%
10,972
+9
+0.1% +$252
DEX
1690
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$291K ﹤0.01%
32,200
+1,500
+5% +$14.1K
IAGG icon
1691
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$290K ﹤0.01%
5,572
-1,446
-21% -$76.9K
SEIC icon
1692
SEI Investments
SEIC
$12.6B
$290K ﹤0.01%
4,811
+639
+15% +$38K
SITM icon
1693
SiTime
SITM
$16.5B
$290K ﹤0.01%
+1,170
New +$254K
COPX icon
1694
Global X Copper Miners ETF NEW
COPX
$7.44B
$289K ﹤0.01%
+6,349
New +$261K
EDIV icon
1695
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$289K ﹤0.01%
9,890
+79
+0.8% +$2.37K
EXR icon
1696
Extra Space Storage
EXR
$28.8B
$289K ﹤0.01%
1,404
+74
+6% +$14.7K
INTF icon
1697
iShares International Equity Factor ETF
INTF
$3.71B
$289K ﹤0.01%
10,427
+41
+0.4% +$1.14K
CNR
1698
DELISTED
Cornerstone Building Brands, Inc.
CNR
$289K ﹤0.01%
11,864
+176
+2% +$3.5K
BLNK icon
1699
Blink Charging
BLNK
$76.8M
$288K ﹤0.01%
10,883
-1,295
-11% -$30.5K
CRF
1700
Cornerstone Total Return Fund
CRF
$1.03B
$288K ﹤0.01%
21,127
+3,523
+20% +$47.2K
66 67
68
69 70

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.