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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
CNRG icon
826
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$1.85M 0.01%
20,644
+9,102
+79% +$757K
HRL icon
827
Hormel Foods
HRL
$13.8B
$1.85M 0.01%
35,840
+27,223
+316% +$1.33M
BSJN
828
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.84M 0.01%
75,072
+28,779
+62% +$712K
VIOG icon
829
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.84M 0.01%
17,028
+262
+2% +$28.4K
ESGE icon
830
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.84M 0.01%
50,016
+2,783
+6% +$107K
DBC icon
831
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.83M 0.01%
70,113
-2,599
-4% -$61.8K
OVV icon
832
Ovintiv
OVV
$17.3B
$1.82M 0.01%
33,633
-2,474
-7% -$107K
RWX icon
833
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.81M 0.01%
53,205
-6,420
-11% -$217K
AIG icon
834
American International
AIG
$41.7B
$1.81M 0.01%
28,800
+1,914
+7% +$115K
ILCG icon
835
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.8M 0.01%
27,685
+2,627
+10% +$168K
UCO icon
836
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1.8M 0.01%
46,896
-27,600
-37% -$890K
FAD icon
837
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$1.8M 0.01%
16,005
-4,722
-23% -$524K
BCX icon
838
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.79M 0.01%
162,180
-83,462
-34% -$851K
REGL icon
839
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.79M 0.01%
24,732
+663
+3% +$47.4K
HLT icon
840
Hilton Worldwide
HLT
$72.1B
$1.77M 0.01%
11,697
+1,277
+12% +$188K
ANGL icon
841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.77M 0.01%
58,329
+27,198
+87% +$846K
AOR icon
842
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.77M 0.01%
32,851
-245
-0.7% -$13.3K
DOC icon
843
Healthpeak Properties
DOC
$15.1B
$1.77M 0.01%
51,595
+766
+2% +$25.8K
GNMA icon
844
iShares GNMA Bond ETF
GNMA
$421M
$1.77M 0.01%
37,065
+4
+0% +$194
CSTM icon
845
Constellium
CSTM
$3.76B
$1.77M 0.01%
98,191
-10,580
-10% -$193K
UTF icon
846
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.76M 0.01%
60,863
-4,092
-6% -$111K
PPG icon
847
PPG Industries
PPG
$24.6B
$1.75M 0.01%
13,395
-2,198
-14% -$320K
XSD icon
848
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.75M 0.01%
8,452
-2,816
-25% -$583K
VRP icon
849
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.75M 0.01%
71,506
-3,170
-4% -$79.1K
RWO icon
850
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.74M 0.01%
32,189
+3,370
+12% +$178K
32 33
34
35 36

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.