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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
AAPL icon
1
Apple
AAPL
$4.86T
$514M 3.94%
2,945,619
+33,101
+1% +$5.57M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$317M 2.42%
700,851
+34,057
+5% +$15.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$252M 1.93%
1,106,820
+95,803
+9% +$21.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$238M 1.82%
655,450
+15,699
+2% +$5.58M
MSFT icon
5
Microsoft
MSFT
$3.75T
$223M 1.7%
721,833
+10,832
+2% +$3.26M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$188M 1.44%
903,170
+27,192
+3% +$5.59M
AMZN icon
7
Amazon
AMZN
$2.73T
$177M 1.36%
1,088,180
+13,780
+1% +$2.13M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$167M 1.28%
2,800,524
+117,748
+4% +$6.91M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$157M 1.2%
2,956,286
-653,490
-18% -$34.2M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.04T
$146M 1.12%
351,743
+60,492
+21% +$24.8M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$145M 1.11%
7,504,296
+649,795
+9% +$12M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$145M 1.11%
978,859
+45,724
+5% +$6.67M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$142M 1.09%
313,261
-11,994
-4% -$5.36M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 0.95%
351,752
+36,994
+12% +$12M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$226B
$103M 0.79%
2,142,480
+57,024
+3% +$2.7M
PHYS icon
16
Sprott Physical Gold
PHYS
$15.6B
$101M 0.77%
6,549,655
-813,466
-11% -$12.1M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
$97.7M 0.75%
1,408,208
+47,480
+3% +$3.24M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$94.2M 0.72%
1,695,003
+90,836
+6% +$4.98M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$91.6M 0.7%
1,152,164
-4,668
-0.4% -$366K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$91.3M 0.7%
429,440
-7,752
-2% -$1.63M
NVDA icon
21
NVIDIA
NVDA
$5.09T
$88.5M 0.68%
3,242,660
+241,170
+8% +$6.05M
TSLA icon
22
Tesla
TSLA
$1.42T
$86.4M 0.66%
240,537
+9,954
+4% +$3.1M
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.1B
$86.4M 0.66%
1,617,403
+40,572
+3% +$2.17M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$85.4M 0.65%
526,448
+6,444
+1% +$1.04M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$83.1M 0.64%
1,696,911
+495,531
+41% +$24.7M
1
2 3 4 5

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.