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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
EVT icon
601
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$3.26M 0.03%
112,428
-2,614
-2% -$72.4K
ETY icon
602
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.26M 0.02%
233,121
+2,966
+1% +$41.4K
ARCC icon
603
Ares Capital
ARCC
$13.5B
$3.23M 0.02%
154,437
+15,133
+11% +$323K
BG icon
604
Bunge Global
BG
$20.4B
$3.23M 0.02%
29,158
+3,448
+13% +$353K
SWN
605
DELISTED
Southwestern Energy Company
SWN
$3.23M 0.02%
449,938
+432,445
+2,472% +$2.18M
MDYG icon
606
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.21M 0.02%
43,273
+1,610
+4% +$119K
ARKQ icon
607
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$3.21M 0.02%
47,428
-18,727
-28% -$1.24M
TDOC icon
608
Teladoc Health
TDOC
$1.22B
$3.19M 0.02%
44,162
-2,829
-6% -$204K
CMS icon
609
CMS Energy
CMS
$22.6B
$3.17M 0.02%
45,296
+4,707
+12% +$305K
JMST icon
610
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.14M 0.02%
61,968
+14,064
+29% +$714K
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.12M 0.02%
131,064
-8,166
-6% -$193K
EOG icon
612
EOG Resources
EOG
$79.2B
$3.11M 0.02%
26,084
+8,721
+50% +$972K
LSI
613
DELISTED
Life Storage, Inc.
LSI
$3.11M 0.02%
22,142
+214
+1% +$28.8K
CI icon
614
Cigna
CI
$73.7B
$3.11M 0.02%
12,966
-695
-5% -$163K
K
615
DELISTED
Kellanova
K
$3.09M 0.02%
51,067
+3,408
+7% +$205K
DAL icon
616
Delta Air Lines
DAL
$57.5B
$3.09M 0.02%
78,128
+1,801
+2% +$70.1K
ISTB icon
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.08M 0.02%
63,676
+52,078
+449% +$2.57M
AMRN
618
Amarin Corp
AMRN
$299M
$3.07M 0.02%
46,706
– –
TMUS icon
619
T-Mobile US
TMUS
$185B
$3.07M 0.02%
23,879
-749
-3% -$89.2K
ODFL icon
620
Old Dominion Freight Line
ODFL
$44.1B
$3.06M 0.02%
20,484
+580
+3% +$90.3K
PFI icon
621
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$3.06M 0.02%
62,257
-3,145
-5% -$156K
PBJ icon
622
Invesco Food & Beverage ETF
PBJ
$108M
$3.05M 0.02%
65,963
+19,436
+42% +$872K
ICF icon
623
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.04M 0.02%
42,854
+639
+2% +$44K
IYY icon
624
iShares Dow Jones US ETF
IYY
$2.95B
$3.03M 0.02%
27,229
– –
POOL icon
625
Pool Corp
POOL
$6.75B
$3.03M 0.02%
7,169
-130
-2% -$60.7K
23 24
25
26 27

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.