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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
DD icon
451
DuPont de Nemours
DD
$18.5B
$4.9M 0.04%
53,056
+12,900
+32% +$1.26M
USB icon
452
US Bancorp
USB
$98.2B
$4.9M 0.04%
92,127
+6,629
+8% +$381K
ED icon
453
Consolidated Edison
ED
$40.1B
$4.9M 0.04%
51,717
-8,185
-14% -$707K
GLW icon
454
Corning
GLW
$119B
$4.88M 0.04%
132,321
+14,517
+12% +$567K
PRN icon
455
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$4.88M 0.04%
49,533
+13,635
+38% +$1.37M
SCHW
456
Charles Schwab
SCHW
$183B
$4.88M 0.04%
57,884
+1,746
+3% +$154K
FYT icon
457
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$4.88M 0.04%
95,521
+3,334
+4% +$172K
TJX icon
458
TJX Companies
TJX
$174B
$4.88M 0.04%
80,489
+9,584
+14% +$642K
AON icon
459
Aon
AON
$76.5B
$4.85M 0.04%
14,896
-1,985
-12% -$577K
CL icon
460
Colgate-Palmolive
CL
$73.1B
$4.85M 0.04%
63,960
-5,052
-7% -$400K
MAR icon
461
Marriott International
MAR
$98.3B
$4.83M 0.04%
27,501
+1,619
+6% +$269K
STZ icon
462
Constellation Brands
STZ
$22.2B
$4.79M 0.04%
20,804
-1,295
-6% -$299K
IXN icon
463
iShares Global Tech ETF
IXN
$8.32B
$4.78M 0.04%
82,448
-28,713
-26% -$1.66M
QCLN icon
464
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$4.78M 0.04%
73,977
-13,871
-16% -$824K
VIRT icon
465
Virtu Financial
VIRT
$5.11B
$4.75M 0.04%
127,619
-7,315
-5% -$242K
UAA icon
466
Under Armour
UAA
$2.84B
$4.74M 0.04%
278,719
+138,334
+99% +$2.48M
IWY icon
467
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.74M 0.04%
29,813
-4,193
-12% -$654K
MGC icon
468
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.73M 0.04%
29,751
+8,674
+41% +$1.36M
AES icon
469
AES
AES
$10.5B
$4.72M 0.04%
183,549
+5,772
+3% +$130K
MPC icon
470
Marathon Petroleum
MPC
$92.4B
$4.72M 0.04%
55,182
+6,616
+14% +$503K
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.71M 0.04%
44,740
-27,174
-38% -$2.65M
MCHP icon
472
Microchip Technology
MCHP
$40.3B
$4.69M 0.04%
62,430
+1,004
+2% +$75.6K
EBAY icon
473
eBay
EBAY
$50.6B
$4.69M 0.04%
81,883
+15,521
+23% +$904K
FNY icon
474
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$4.67M 0.04%
69,963
+3,489
+5% +$231K
IBDP
475
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.66M 0.04%
185,658
-15,020
-7% -$383K
17 18
19
20 21

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.