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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
TMFM icon
2276
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
– –
-9,156
Closed -$269K
TMFS icon
2277
Motley Fool Small-Cap Growth ETF
TMFS
$55M
– –
-273,809
Closed -$10M
TPR icon
2278
Tapestry
TPR
$23.2B
– –
-10,810
Closed -$439K
TREX icon
2279
Trex
TREX
$4.44B
– –
-6,699
Closed -$905K
TSLA icon
2280
PUT
Tesla
TSLA
$1.42T
– –
-90,000
Closed -$276K
TTEC icon
2281
TTEC Holdings
TTEC
$61.6M
– –
-2,277
Closed -$206K
TYL icon
2282
Tyler Technologies
TYL
$14.3B
– –
-836
Closed -$449K
UP icon
2283
Wheels Up
UP
$126M
– –
-84
Closed -$77K
USO icon
2284
United States Oil Fund
USO
$2.31B
– –
-8,754
Closed -$476K
USXF icon
2285
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
– –
-8,148
Closed -$321K
UYG icon
2286
ProShares Ultra Financials
UYG
$797M
– –
-3,000
Closed -$203K
VCEB icon
2287
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
– –
-19,260
Closed -$1.42M
VOYA icon
2288
Voya Financial
VOYA
$9.29B
– –
-3,749
Closed -$249K
VRT icon
2289
CALL
Vertiv
VRT
$92.1B
– –
-10,000
Closed -$2K
VRT icon
2290
Vertiv
VRT
$92.1B
– –
-10,575
Closed -$264K
VSGX icon
2291
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-7,730
Closed -$479K
WFC icon
2292
CALL
Wells Fargo
WFC
$275B
– –
-410,000
Closed -$241K
WIA
2293
Western Asset Inflation-Linked Income Fund
WIA
$182M
– –
-10,390
Closed -$138K
XITK icon
2294
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.5M
– –
-3,184
Closed -$608K
XMPT icon
2295
VanEck CEF Muni Income ETF
XMPT
$208M
– –
-10,059
Closed -$298K
XPH icon
2296
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
– –
-41,781
Closed -$1.93M
XPEV icon
2297
XPeng
XPEV
$9.83B
– –
-13,790
Closed -$694K
XSW icon
2298
State Street SPDR S&P Software & Services ETF
XSW
$495M
– –
-2,316
Closed -$383K
XTN icon
2299
State Street SPDR S&P Transportation ETF
XTN
$341M
– –
-2,967
Closed -$280K
Z icon
2300
CALL
Zillow
Z
$7.32B
– –
-50,000
Closed -$24K
90 91
92
93 94

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CHP
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ETC
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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.