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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
IIGD icon
2176
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
– –
-11,581
Closed -$303K
ILPT
2177
Industrial Logistics Properties Trust
ILPT
$519M
– –
-8,500
Closed -$213K
IMTM icon
2178
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-29,613
Closed -$1.13M
INTC icon
2179
CALL
Intel
INTC
$513B
– –
-1,000
Closed -$14K
INVH icon
2180
Invitation Homes
INVH
$16.3B
– –
-6,650
Closed -$302K
INVZ icon
2181
Innoviz Technologies
INVZ
$90.4M
– –
-10,000
Closed -$63K
IPAC icon
2182
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-4,501
Closed -$287K
IRT icon
2183
Independence Realty Trust
IRT
$3.58B
– –
-8,659
Closed -$224K
ITT icon
2184
ITT
ITT
$17.7B
– –
-2,669
Closed -$273K
IVT icon
2185
InvenTrust Properties
IVT
$2.44B
– –
-9,938
Closed -$271K
IVZ icon
2186
Invesco
IVZ
$13.6B
– –
-14,208
Closed -$327K
IYZ icon
2187
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-6,122
Closed -$201K
KARS icon
2188
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
– –
-4,426
Closed -$207K
KD icon
2189
Kyndryl
KD
$2.88B
– –
-12,951
Closed -$234K
KSS icon
2190
Kohl's
KSS
$1.85B
– –
-7,985
Closed -$394K
LBTYK icon
2191
Liberty Global Class C
LBTYK
$3.44B
– –
-7,729
Closed -$217K
HAPN
2192
Happen Inc
HAPN
$1.89B
– –
-8,973
Closed -$217K
LCID icon
2193
Lucid Motors
LCID
$1.62B
– –
-2,800
Closed -$1.06M
LDUR icon
2194
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-64,816
Closed -$6.52M
LGH icon
2195
HCM Defender 500 Index ETF
LGH
$584M
– –
-6,607
Closed -$305K
LKQ icon
2196
LKQ Corp
LKQ
$5.92B
– –
-11,078
Closed -$665K
MCW
2197
DELISTED
Mister Car Wash
MCW
– –
-10,431
Closed -$190K
MEDP icon
2198
Medpace
MEDP
$17.3B
– –
-1,158
Closed -$253K
META icon
2199
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
-100
Closed -$4K
METV icon
2200
Roundhill Ball Metaverse ETF
METV
$224M
– –
-26,857
Closed -$408K
86 87
88
89 90

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.