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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
+284.62%
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
IYG icon
301
iShares US Financial Services ETF
IYG
$2.16B
$7.92M 0.06%
131,754
+9,591
+8% +$605K
THC icon
302
Tenet Healthcare
THC
$20.3B
$7.9M 0.06%
91,852
+4,025
+5% +$331K
TSM icon
303
TSMC
TSM
$2.1T
$7.8M 0.06%
74,788
-6,535
-8% -$764K
C icon
304
Citigroup
C
$223B
$7.74M 0.06%
144,936
+752
+0.5% +$46.5K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$120B
$7.73M 0.06%
29,616
-1,363
-4% -$323K
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.71M 0.06%
147,033
-8,239
-5% -$442K
PWB icon
307
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.64M 0.06%
105,811
+2,069
+2% +$148K
ROP icon
308
Roper Technologies
ROP
$38.6B
$7.62M 0.06%
16,134
+3,645
+29% +$1.64M
COP icon
309
ConocoPhillips
COP
$145B
$7.57M 0.06%
75,654
+6,064
+9% +$558K
OMFL icon
310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$7.56M 0.06%
158,852
-9,482
-6% -$444K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$7.5M 0.06%
166,196
+40,301
+32% +$1.9M
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.1B
$7.49M 0.06%
122,931
-29,860
-20% -$1.78M
SO icon
313
Southern Company
SO
$109B
$7.48M 0.06%
103,161
+1,746
+2% +$118K
SPTS icon
314
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$7.46M 0.06%
251,547
-42,772
-15% -$1.29M
SPIB icon
315
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.46M 0.06%
218,363
-48,148
-18% -$1.69M
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.36M 0.06%
95,312
-2,152
-2% -$166K
CTVA icon
317
Corteva
CTVA
$54B
$7.34M 0.06%
127,721
+96,617
+311% +$4.94M
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$7.3M 0.06%
137,470
-14,126
-9% -$691K
KLAC icon
319
KLA
KLAC
$241B
$7.3M 0.06%
199,420
+99,090
+99% +$3.71M
MET icon
320
MetLife
MET
$62.2B
$7.3M 0.06%
103,836
+6,047
+6% +$409K
EMR icon
321
Emerson Electric
EMR
$83.5B
$7.24M 0.06%
73,806
+4,601
+7% +$436K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 0.06%
161,642
+23,610
+17% +$1.16M
XYLD icon
323
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$7.22M 0.06%
145,835
+135,356
+1,292% +$6.61M
PGX icon
324
Invesco Preferred ETF
PGX
$3.81B
$7.21M 0.06%
531,655
-315,738
-37% -$4.4M
WTRG icon
325
Essential Utilities
WTRG
$11.4B
$7.15M 0.05%
139,832
+16,439
+13% +$793K
11 12
13
14 15

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.