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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
XMHQ icon
401
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.74M 0.04%
75,963
+12,213
+19% +$932K
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$6.97B
$5.72M 0.04%
262,824
+45,130
+21% +$986K
RPV icon
403
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.7M 0.04%
66,551
+63,051
+1,801% +$5.27M
RDIV icon
404
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.67M 0.04%
129,443
-7,904
-6% -$336K
FPX icon
405
First Trust US Equity Opportunities ETF
FPX
$1.48B
$5.66M 0.04%
51,900
+2,915
+6% +$311K
GM icon
406
General Motors
GM
$80.3B
$5.64M 0.04%
129,075
-5,576
-4% -$278K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$5.63M 0.04%
145,576
-136
-0.1% -$4.97K
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.61M 0.04%
63,514
-729
-1% -$63.6K
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.57M 0.04%
54,755
+6,455
+13% +$679K
LDSF icon
410
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.55M 0.04%
286,116
+28,022
+11% +$552K
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$5.55M 0.04%
54,223
+8,840
+19% +$901K
FBND icon
412
Fidelity Total Bond ETF
FBND
$26.9B
$5.55M 0.04%
111,525
+5,824
+6% +$298K
VYMI icon
413
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.54M 0.04%
81,979
+3,686
+5% +$251K
GOVI icon
414
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.52M 0.04%
+163,429
New +$5.71M
O icon
415
Realty Income
O
$59.6B
$5.5M 0.04%
79,340
+17,407
+28% +$1.18M
TRV icon
416
Travelers Companies
TRV
$78.4B
$5.47M 0.04%
29,926
+1,586
+6% +$272K
PSI icon
417
Invesco Semiconductors ETF
PSI
$2.32B
$5.45M 0.04%
126,222
+60,669
+93% +$2.67M
KBWB icon
418
Invesco KBW Bank ETF
KBWB
$6.86B
$5.45M 0.04%
85,521
+28,517
+50% +$1.98M
UTG icon
419
Reaves Utility Income Fund
UTG
$3.54B
$5.42M 0.04%
156,803
+2,311
+1% +$76.7K
IEUR icon
420
iShares Core MSCI Europe ETF
IEUR
$8.98B
$5.37M 0.04%
100,562
+11,001
+12% +$602K
KORP icon
421
American Century Diversified Corporate Bond ETF
KORP
$869M
$5.37M 0.04%
109,963
-1,791
-2% -$89.8K
LIN icon
422
Linde
LIN
$222B
$5.35M 0.04%
16,756
-1,390
-8% -$430K
OUSA icon
423
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$5.33M 0.04%
121,083
+4,212
+4% +$185K
NUE icon
424
Nucor
NUE
$58.6B
$5.29M 0.04%
35,597
+1,775
+5% +$218K
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.28M 0.04%
96,243
-12,668
-12% -$718K
15 16
17
18 19

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.