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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
MP icon
751
MP Materials
MP
$7.36B
$2.29M 0.02%
39,941
+17,519
+78% +$771K
EEMV icon
752
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.29M 0.02%
37,466
-94,330
-72% -$5.85M
B
753
Barrick Mining
B
$61.5B
$2.28M 0.02%
93,013
+2,687
+3% +$57.8K
NXPI icon
754
NXP Semiconductors
NXPI
$57.8B
$2.27M 0.02%
12,284
+2,623
+27% +$517K
FEM icon
755
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.27M 0.02%
90,400
-181,771
-67% -$4.68M
SCHH icon
756
Schwab US REIT ETF
SCHH
$11.5B
$2.25M 0.02%
90,547
-2,543
-3% -$61.4K
AB icon
757
AllianceBernstein
AB
$3.43B
$2.24M 0.02%
47,628
+2,715
+6% +$126K
AOD
758
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.23M 0.02%
232,569
+7,150
+3% +$69.4K
AME icon
759
Ametek
AME
$55.4B
$2.23M 0.02%
16,740
+2,368
+16% +$318K
BR icon
760
Broadridge
BR
$17.8B
$2.22M 0.02%
14,249
+716
+5% +$110K
MTDR icon
761
Matador Resources
MTDR
$6.2B
$2.21M 0.02%
41,663
+5,339
+15% +$252K
CBZ icon
762
CBIZ
CBZ
$2.99B
$2.2M 0.02%
52,500
+17
+0% +$666
EQIX icon
763
Equinix
EQIX
$101B
$2.2M 0.02%
2,969
+53
+2% +$38.1K
EQAL icon
764
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$2.2M 0.02%
47,314
+12,343
+35% +$560K
BAX icon
765
Baxter International
BAX
$13.5B
$2.2M 0.02%
28,366
+3,444
+14% +$288K
SNPS icon
766
Synopsys
SNPS
$74.4B
$2.19M 0.02%
6,579
-846
-11% -$264K
TAXF icon
767
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.19M 0.02%
42,413
+2,223
+6% +$119K
COF icon
768
Capital One
COF
$128B
$2.19M 0.02%
16,657
-1,915
-10% -$279K
MMTM icon
769
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$2.19M 0.02%
+11,291
New +$2.15M
GREK
770
Global X MSCI Greece ETF
GREK
$300M
$2.18M 0.02%
81,863
+2,420
+3% +$66.1K
VONV icon
771
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.18M 0.02%
29,878
+388
+1% +$28K
CWT icon
772
California Water Service
CWT
$3.1B
$2.17M 0.02%
36,643
+10,892
+42% +$656K
IBMK
773
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.17M 0.02%
83,773
-38,865
-32% -$1.01M
MANU icon
774
Manchester United
MANU
$3.97B
$2.15M 0.02%
148,741
+4,909
+3% +$66.8K
WAT icon
775
Waters Corp
WAT
$37B
$2.15M 0.02%
6,923
+55
+0.8% +$17.9K
29 30
31
32 33

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.