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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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.33B
$82.1M 0.63%
1,940,789
+101,358
+6% +$4.22M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.95B
$79.4M 0.61%
1,015,132
+31,445
+3% +$2.45M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$78.3M 0.6%
496,168
+72,952
+17% +$11.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$76.1M 0.58%
544,940
+21,900
+4% +$2.98M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$71.7M 0.55%
404,425
+24,961
+7% +$4.25M
ABBV icon
31
AbbVie
ABBV
$455B
$70.3M 0.54%
433,745
+30,356
+8% +$4.41M
ARKK icon
32
ARK Innovation ETF
ARKK
$5.77B
$66.9M 0.51%
1,009,611
-111,139
-10% -$7.84M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.9M 0.51%
619,718
+8,290
+1% +$895K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$65.5M 0.5%
394,689
+12,977
+3% +$2.13M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$65M 0.5%
981,013
+180,074
+22% +$11.7M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$63M 0.48%
1,838,803
+38,983
+2% +$1.35M
BND icon
37
Vanguard Total Bond Market
BND
$158B
$61.2M 0.47%
769,208
+21,793
+3% +$1.78M
GLD icon
38
SPDR Gold Trust
GLD
$133B
$60M 0.46%
331,933
+34,608
+12% +$6.07M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$59.8M 0.46%
1,560,606
+244,215
+19% +$9.55M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59.2M 0.45%
1,155,588
+118,316
+11% +$6.07M
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$59M 0.45%
926,621
+16,013
+2% +$1.01M
JHMM icon
42
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$58.8M 0.45%
1,118,226
+243,861
+28% +$12.7M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$58.6M 0.45%
421,400
+29,940
+8% +$4.07M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$57.5M 0.44%
2,070,475
+90,895
+5% +$2.6M
PG icon
45
Procter & Gamble
PG
$335B
$57.3M 0.44%
375,092
+12,144
+3% +$1.9M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$55.6M 0.43%
1,320,910
+232,369
+21% +$9.78M
JPM icon
47
JPMorgan Chase
JPM
$933B
$54.9M 0.42%
403,030
+62,615
+18% +$9.24M
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$54.4M 0.42%
701,183
-73,835
-10% -$5.59M
SLV icon
49
iShares Silver Trust
SLV
$28.6B
$52.1M 0.4%
2,278,928
-49,155
-2% -$1.09M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.7M 0.38%
925,705
-147,480
-14% -$7.85M
1
2
3 4 5

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.