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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
BUG icon
726
Global X Cybersecurity ETF
BUG
$1.28B
$2.41M 0.02%
76,786
+39,452
+106% +$1.16M
SNOW icon
727
Snowflake
SNOW
$102B
$2.41M 0.02%
10,532
-121
-1% -$31.3K
SNAP icon
728
Snap
SNAP
$7.89B
$2.41M 0.02%
66,908
+17,356
+35% +$628K
IBDQ
729
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.41M 0.02%
95,272
-4,075
-4% -$105K
PGR icon
730
Progressive
PGR
$123B
$2.4M 0.02%
21,071
+3,867
+22% +$418K
SPY icon
731
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.4M 0.02%
+77,000
New +$34.3M
DFP
732
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.38M 0.02%
91,542
+1,026
+1% +$27K
BSCP
733
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.38M 0.02%
113,720
-134
-0.1% -$2.86K
URI icon
734
United Rentals
URI
$67.2B
$2.37M 0.02%
6,678
+19
+0.3% +$6.2K
BTI icon
735
British American Tobacco
BTI
$131B
$2.37M 0.02%
56,185
-129
-0.2% -$5.5K
SJM icon
736
J.M. Smucker
SJM
$12.7B
$2.37M 0.02%
17,489
+1,564
+10% +$213K
MLCO icon
737
Melco Resorts & Entertainment
MLCO
$2.22B
$2.37M 0.02%
309,575
+13,311
+4% +$128K
DAKT icon
738
Daktronics
DAKT
$955M
$2.35M 0.02%
+612,050
New +$2.81M
BF.B icon
739
Brown-Forman Class B
BF.B
$13.2B
$2.34M 0.02%
34,960
-922
-3% -$61.4K
ADSK icon
740
Autodesk
ADSK
$49.5B
$2.34M 0.02%
10,912
+2,090
+24% +$481K
CME icon
741
CME Group
CME
$96.3B
$2.34M 0.02%
9,831
-1,050
-10% -$247K
WBIY icon
742
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$2.34M 0.02%
80,929
+2,086
+3% +$59.3K
BILL icon
743
BILL Holdings
BILL
$4.49B
$2.33M 0.02%
10,255
+875
+9% +$182K
FLOT icon
744
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.31M 0.02%
45,820
+1,532
+3% +$77.6K
CFG icon
745
Citizens Financial Group
CFG
$30.3B
$2.31M 0.02%
50,874
+4,097
+9% +$211K
FISV
746
Fiserv Inc
FISV
$28.8B
$2.3M 0.02%
22,704
-18,266
-45% -$1.85M
NTR icon
747
Nutrien
NTR
$33.2B
$2.3M 0.02%
22,088
-50,008
-69% -$4.14M
RWL icon
748
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.3M 0.02%
28,479
+1,396
+5% +$110K
SDOG icon
749
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2.29M 0.02%
41,697
+6,706
+19% +$367K
IYR icon
750
iShares US Real Estate ETF
IYR
$4.66B
$2.29M 0.02%
21,196
-238
-1% -$25.1K
28 29
30
31 32

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.