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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
IWN icon
476
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.65M 0.04%
28,794
+990
+4% +$158K
SPYD icon
477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$4.64M 0.04%
105,559
+27,177
+35% +$1.17M
HSBC icon
478
HSBC
HSBC
$365B
$4.62M 0.04%
135,126
+14,365
+12% +$495K
GILD icon
479
Gilead Sciences
GILD
$162B
$4.6M 0.04%
77,421
-20,206
-21% -$1.29M
XSOE icon
480
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.6M 0.04%
140,839
-5,436
-4% -$189K
FLRN icon
481
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.6M 0.04%
150,737
-108,888
-42% -$3.33M
CHTR icon
482
Charter Communications
CHTR
$17.3B
$4.59M 0.04%
8,424
-3,614
-30% -$2.12M
STWD icon
483
Starwood Property Trust
STWD
$5.92B
$4.57M 0.04%
189,109
+13,003
+7% +$314K
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.56M 0.03%
39,763
+1,708
+4% +$191K
NEAR icon
485
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.55M 0.03%
91,892
+34,110
+59% +$1.7M
X
486
DELISTED
US Steel
X
$4.54M 0.03%
120,214
+38,449
+47% +$1.04M
IGF icon
487
iShares Global Infrastructure ETF
IGF
$10.9B
$4.52M 0.03%
88,934
+5,049
+6% +$242K
QGRO icon
488
American Century US Quality Growth ETF
QGRO
$1.97B
$4.52M 0.03%
66,498
+14,244
+27% +$965K
PTLC icon
489
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4.5M 0.03%
115,882
+4,141
+4% +$161K
FMHI icon
490
First Trust Municipal High Income ETF
FMHI
$987M
$4.49M 0.03%
87,599
+5,561
+7% +$299K
FDL icon
491
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.47M 0.03%
119,482
+192
+0.2% +$7K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.47M 0.03%
40,356
+9,552
+31% +$1.02M
ADM icon
493
Archer Daniels Midland
ADM
$38.2B
$4.46M 0.03%
49,408
+5,798
+13% +$452K
SHM icon
494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.45M 0.03%
94,087
-7,002
-7% -$338K
SRVR icon
495
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$4.44M 0.03%
113,618
-164,072
-59% -$6.16M
KHC icon
496
Kraft Heinz
KHC
$30.7B
$4.43M 0.03%
112,493
+15,115
+16% +$566K
XSVM icon
497
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$4.42M 0.03%
82,015
+18,732
+30% +$1M
MTB icon
498
M&T Bank
MTB
$35.7B
$4.42M 0.03%
26,048
+1,187
+5% +$209K
CDL icon
499
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$4.41M 0.03%
69,802
+41,961
+151% +$2.58M
MDLZ icon
500
Mondelez International
MDLZ
$79.5B
$4.4M 0.03%
70,094
-181
-0.3% -$11.8K
18 19
20
21 22

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.