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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
OMC icon
526
Omnicom Group
OMC
$21.6B
$4.04M 0.03%
47,560
+3,449
+8% +$277K
XMMO icon
527
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$4.02M 0.03%
46,599
+2,023
+5% +$173K
INDS icon
528
Pacer Industrial Real Estate ETF
INDS
$118M
$3.99M 0.03%
78,556
+5,241
+7% +$260K
PXI icon
529
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$3.99M 0.03%
93,419
-18,346
-16% -$681K
EQT icon
530
EQT Corp
EQT
$33.3B
$3.99M 0.03%
+115,910
New +$2.83M
CHD icon
531
Church & Dwight Co
CHD
$23.4B
$3.98M 0.03%
40,054
+567
+1% +$56.5K
GSK icon
532
GSK
GSK
$104B
$3.98M 0.03%
73,120
-4,176
-5% -$227K
ETN icon
533
Eaton
ETN
$161B
$3.98M 0.03%
26,203
+945
+4% +$148K
ABM icon
534
ABM Industries
ABM
$2.81B
$3.98M 0.03%
86,342
+2,297
+3% +$99.9K
MUNI icon
535
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.96M 0.03%
74,705
-1,192
-2% -$65.2K
NTRS icon
536
Northern Trust
NTRS
$22.4B
$3.94M 0.03%
33,791
+743
+2% +$88.1K
DLR icon
537
Digital Realty Trust
DLR
$69.7B
$3.92M 0.03%
27,611
+5,190
+23% +$750K
ARKW icon
538
ARK Web x.0 ETF
ARKW
$1.63B
$3.9M 0.03%
44,765
-42,220
-49% -$3.82M
ARKG icon
539
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.89M 0.03%
84,684
-12,978
-13% -$619K
GDXJ icon
540
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.88M 0.03%
82,832
+5,694
+7% +$245K
ICSH icon
541
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.88M 0.03%
77,383
-13,156
-15% -$661K
DEO icon
542
Diageo
DEO
$49B
$3.86M 0.03%
19,006
-2,190
-10% -$439K
HPQ icon
543
HP
HPQ
$24.9B
$3.84M 0.03%
105,872
+5,256
+5% +$194K
XEL icon
544
Xcel Energy
XEL
$48.8B
$3.82M 0.03%
52,950
+33,290
+169% +$2.29M
TFC icon
545
Truist Financial
TFC
$63.3B
$3.82M 0.03%
67,314
-3,105
-4% -$192K
VLO icon
546
Valero Energy
VLO
$92.9B
$3.81M 0.03%
37,484
+5,845
+18% +$507K
LVS icon
547
Las Vegas Sands
LVS
$31.7B
$3.8M 0.03%
97,866
+2,204
+2% +$91.4K
SPLK
548
DELISTED
Splunk Inc
SPLK
$3.79M 0.03%
25,472
+22,858
+874% +$2.8M
OBDC icon
549
Blue Owl Capital
OBDC
$5.34B
$3.78M 0.03%
255,656
+19,191
+8% +$281K
EXC icon
550
Exelon
EXC
$46.9B
$3.76M 0.03%
78,992
-19,622
-20% -$831K
20 21
22
23 24

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.