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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
DIS icon
51
Walt Disney
DIS
$167B
$49.6M 0.38%
361,528
+20,250
+6% +$2.93M
VZ icon
52
Verizon
VZ
$193B
$46.3M 0.35%
907,996
+144,183
+19% +$7.64M
UNH icon
53
UnitedHealth
UNH
$383B
$46.1M 0.35%
90,354
+11,541
+15% +$5.57M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$46M 0.35%
606,075
+94,329
+18% +$7.11M
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$45.5M 0.35%
882,865
+123,902
+16% +$6.59M
XOM icon
56
ExxonMobil
XOM
$651B
$44.8M 0.34%
542,706
+22,977
+4% +$1.79M
HD icon
57
Home Depot
HD
$332B
$43.9M 0.34%
146,810
-535
-0.4% -$186K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$43.7M 0.34%
319,224
+62,377
+24% +$8.26M
VT icon
59
Vanguard Total World Stock ETF
VT
$76.9B
$43.2M 0.33%
426,473
+20,214
+5% +$2.05M
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$42.8M 0.33%
286,287
+14,625
+5% +$2.15M
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$41.8M 0.32%
381,533
+27,786
+8% +$3.14M
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$41.7M 0.32%
202,977
+19,131
+10% +$3.9M
CVX icon
63
Chevron
CVX
$383B
$40.4M 0.31%
247,863
+12,226
+5% +$1.75M
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$39.6M 0.3%
947,971
+322,643
+52% +$13.3M
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39.5M 0.3%
482,550
-25,907
-5% -$2.19M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$38.2M 0.29%
340,010
-41,740
-11% -$4.66M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$38.1M 0.29%
685,880
-138,324
-17% -$7.99M
V icon
68
Visa
V
$673B
$38M 0.29%
171,456
-4,893
-3% -$1.06M
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$38M 0.29%
170,573
+9,669
+6% +$2.13M
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$37.8M 0.29%
170,056
+17,632
+12% +$4.41M
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.8M 0.29%
485,213
+131,657
+37% +$10.5M
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$36.7M 0.28%
740,551
+8,031
+1% +$412K
PFE icon
73
Pfizer
PFE
$142B
$35.7M 0.27%
689,323
-95,910
-12% -$4.98M
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$35M 0.27%
101,027
-39,267
-28% -$13.6M
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$34.5M 0.26%
730,926
-54,675
-7% -$2.56M
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.