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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
CG icon
776
Carlyle Group
CG
$16.6B
$2.14M 0.02%
43,675
+4,677
+12% +$224K
GNR icon
777
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.13M 0.02%
+34,014
New +$1.99M
PAAS icon
778
Pan American Silver
PAAS
$18.2B
$2.13M 0.02%
78,190
-11,898
-13% -$293K
SUB icon
779
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 0.02%
20,393
+656
+3% +$69.4K
RSPH icon
780
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.11M 0.02%
68,960
+6,150
+10% +$184K
IBML
781
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.11M 0.02%
82,808
-30,541
-27% -$784K
UGI icon
782
UGI
UGI
$7.74B
$2.1M 0.02%
57,936
+18,339
+46% +$734K
HSY icon
783
Hershey
HSY
$35.2B
$2.1M 0.02%
9,679
+367
+4% +$74.5K
FTQI icon
784
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$2.1M 0.02%
92,580
+4,940
+6% +$109K
BV icon
785
BrightView Holdings
BV
$1.22B
$2.09M 0.02%
153,380
+5,551
+4% +$75K
A icon
786
Agilent Technologies
A
$39.1B
$2.08M 0.02%
15,698
-6,425
-29% -$884K
KBE icon
787
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.08M 0.02%
39,693
+31,628
+392% +$1.77M
OUSM icon
788
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.07M 0.02%
59,326
-57
-0.1% -$2K
KTOS icon
789
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.06M 0.02%
100,649
+22,136
+28% +$404K
MSOS icon
790
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.06M 0.02%
98,698
+32,570
+49% +$711K
PPA icon
791
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.05M 0.02%
26,154
+2,636
+11% +$195K
FTNT icon
792
Fortinet
FTNT
$119B
$2.04M 0.02%
29,800
+3,955
+15% +$246K
MGM icon
793
MGM Resorts International
MGM
$11.4B
$2.03M 0.02%
48,388
+1,565
+3% +$67.3K
XHB icon
794
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.03M 0.02%
32,096
-3,062
-9% -$221K
NOK icon
795
Nokia
NOK
$51B
$2.03M 0.02%
371,084
+94,898
+34% +$526K
UFOX
796
Defiance Space and Connective Tech ETF
UFOX
$835M
$2.02M 0.02%
53,921
-1,336
-2% -$50.8K
LUV icon
797
Southwest Airlines
LUV
$22B
$2.01M 0.02%
43,788
-73
-0.2% -$3.21K
QS icon
798
QuantumScape Corp
QS
$3.21B
$2M 0.02%
100,178
+46,668
+87% +$801K
SUN icon
799
Sunoco
SUN
$14.4B
$2M 0.02%
48,991
+17,042
+53% +$725K
AVEM icon
800
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2M 0.02%
33,665
+669
+2% +$41K
30 31
32
33 34

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.