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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
EQH icon
1701
Equitable Holdings
EQH
$14.7B
$287K ﹤0.01%
9,261
+2,405
+35% +$79.3K
RDFI icon
1702
Rareview Dynamic Fixed Income ETF
RDFI
$85.8M
$287K ﹤0.01%
11,280
+21
+0.2% +$563
CHE icon
1703
Chemed
CHE
$6.66B
$286K ﹤0.01%
565
+5
+0.9% +$2.4K
PACW
1704
DELISTED
PacWest Bancorp
PACW
$286K ﹤0.01%
6,613
+288
+5% +$13.6K
FTAI icon
1705
FTAI Aviation
FTAI
$19.5B
$285K ﹤0.01%
12,975
+229
+2% +$5.09K
GLO
1706
Clough Global Opportunities Fund
GLO
$235M
$285K ﹤0.01%
30,260
-976
-3% -$9.47K
FREL icon
1707
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$284K ﹤0.01%
8,774
-22,445
-72% -$711K
AIRR icon
1708
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$283K ﹤0.01%
6,680
+423
+7% +$17.9K
GGN
1709
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$842M
$283K ﹤0.01%
70,260
-84,000
-54% -$324K
IGPT icon
1710
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$283K ﹤0.01%
7,635
-2,901
-28% -$106K
ERC
1711
Allspring Multi-Sector Income Fund
ERC
$249M
$282K ﹤0.01%
27,119
-890
-3% -$10.1K
GMED icon
1712
Globus Medical
GMED
$10.1B
$282K ﹤0.01%
3,832
+95
+3% +$6.6K
HEAL
1713
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
$282K ﹤0.01%
6,486
– –
FLBR icon
1714
Franklin FTSE Brazil ETF
FLBR
$622M
$281K ﹤0.01%
+11,917
New +$240K
BGS icon
1715
B&G Foods
BGS
$255M
$280K ﹤0.01%
10,361
-73
-0.7% -$2.19K
DEW icon
1716
WisdomTree Global High Dividend Fund
DEW
$160M
$279K ﹤0.01%
5,451
-50
-0.9% -$2.52K
NSL
1717
DELISTED
NUVEEN SENIOR INCM FD
NSL
$279K ﹤0.01%
49,254
– –
SJI
1718
DELISTED
South Jersey Industries, Inc.
SJI
$278K ﹤0.01%
+8,041
New +$232K
COKE icon
1719
Coca-Cola Consolidated
COKE
$13.2B
$277K ﹤0.01%
5,580
– –
SKY icon
1720
Champion Homes
SKY
$4.61B
$277K ﹤0.01%
+5,051
New +$342K
GDV icon
1721
Gabelli Dividend & Income Trust
GDV
$2.52B
$276K ﹤0.01%
11,186
+351
+3% +$8.74K
XRN
1722
Chiron Real Estate Inc
XRN
$472M
$276K ﹤0.01%
3,385
+2
+0.1% +$164
JOE icon
1723
St. Joe Company
JOE
$3.66B
$274K ﹤0.01%
+4,627
New +$239K
DNMR
1724
DELISTED
Danimer Scientific, Inc.
DNMR
$274K ﹤0.01%
+1,170
New +$236K
LQDH icon
1725
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$273K ﹤0.01%
+2,914
New +$272K
67 68
69
70 71

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.