We are live on ! Find out more
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
+284.62%
AUM
$13.1B
AUM Growth
-$276M
Cap. Flow
-$936M
Cap. Flow %
-7.17%
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 Technology 9.82%
2 Healthcare 5.61%
3 Financials 4.93%
4 Consumer Discretionary 4.1%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.85M 0.08%
395,205
-127,507
-24% -$3.27M
CNC icon
252
Centene
CNC
$30.1B
$9.84M 0.08%
116,884
+27,157
+30% +$2.23M
AXP icon
253
American Express
AXP
$228B
$9.83M 0.08%
52,554
+3,217
+7% +$581K
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9.81M 0.08%
149,229
+45,565
+44% +$2.95M
UBER icon
255
Uber
UBER
$143B
$9.69M 0.07%
271,705
+98,086
+56% +$3.53M
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9.69M 0.07%
137,612
+78,761
+134% +$5.46M
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.67M 0.07%
96,572
+18,532
+24% +$1.87M
JPIB icon
258
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$9.66M 0.07%
197,372
+753
+0.4% +$37.2K
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.63M 0.07%
215,221
+9,117
+4% +$419K
QQQM icon
260
Invesco NASDAQ 100 ETF
QQQM
$96B
$9.6M 0.07%
64,440
-38,393
-37% -$5.61M
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.04B
$9.52M 0.07%
179,407
+3,718
+2% +$205K
LH icon
262
Labcorp
LH
$25.9B
$9.47M 0.07%
41,812
+6,202
+17% +$1.46M
NFLT icon
263
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$9.47M 0.07%
396,640
+2,835
+0.7% +$69.2K
CSX icon
264
CSX Corp
CSX
$93B
$9.45M 0.07%
252,344
+17,040
+7% +$603K
PNC icon
265
PNC Financial Services
PNC
$99.2B
$9.44M 0.07%
51,186
+380
+0.7% +$76.8K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$9.42M 0.07%
130,531
-12,387
-9% -$899K
BLK icon
267
Blackrock
BLK
$170B
$9.4M 0.07%
12,300
-620
-5% -$484K
STPZ icon
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$9.33M 0.07%
171,352
-4,446
-3% -$243K
IOO icon
269
iShares Global 100 ETF
IOO
$8.83B
$9.27M 0.07%
121,898
+4,362
+4% +$327K
SPTI icon
270
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.21M 0.07%
303,909
+8,339
+3% +$260K
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.12M 0.07%
182,079
+27,218
+18% +$1.4M
PEG icon
272
Public Service Enterprise Group
PEG
$38.6B
$9.11M 0.07%
130,137
+1,259
+1% +$83.3K
APD icon
273
Air Products & Chemicals
APD
$66.8B
$9.07M 0.07%
36,310
+1,981
+6% +$509K
EMLC icon
274
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9.04M 0.07%
334,743
+33,308
+11% +$929K
RWJ icon
275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$9.04M 0.07%
225,930
+120,396
+114% +$4.8M
9 10
11
12 13

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 withdrew a net $936M in Q1 2022, closing 254 positions and reducing 674 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Private Advisor Group opened a new position in iShares Treasury Floating Rate Bond ETF worth $6.11M.

  • 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.