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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
PARA
926
DELISTED
Paramount Global Class B
PARA
$1.48M 0.01%
39,019
-1,609
-4% -$54.8K
XOP icon
927
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.47M 0.01%
10,944
+4,748
+77% +$547K
CDXS icon
928
Codexis
CDXS
$151M
$1.47M 0.01%
71,230
+5,350
+8% +$111K
DRI icon
929
Darden Restaurants
DRI
$23.3B
$1.47M 0.01%
11,044
-1,089
-9% -$150K
UTRN
930
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.47M 0.01%
53,921
+1,421
+3% +$39.4K
TXT icon
931
Textron
TXT
$14.7B
$1.46M 0.01%
19,652
+1,442
+8% +$104K
EMQQ icon
932
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.45M 0.01%
44,350
+3,009
+7% +$112K
MMP
933
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.01%
29,463
-577
-2% -$27.9K
ICVT icon
934
iShares Convertible Bond ETF
ICVT
$7.2B
$1.44M 0.01%
17,323
-2,925
-14% -$242K
ALB icon
935
Albemarle
ALB
$13.9B
$1.44M 0.01%
6,508
+338
+5% +$71.4K
BSJO
936
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.44M 0.01%
60,412
+21,178
+54% +$513K
TLH icon
937
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.44M 0.01%
10,665
+5,865
+122% +$822K
DNP icon
938
DNP Select Income Fund
DNP
$4.05B
$1.43M 0.01%
121,283
+11,731
+11% +$132K
TD icon
939
Toronto Dominion Bank
TD
$198B
$1.43M 0.01%
18,038
-5,953
-25% -$480K
RWK icon
940
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1.43M 0.01%
15,524
-170
-1% -$15.5K
SHYG icon
941
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.43M 0.01%
32,521
-2,725
-8% -$121K
IGD
942
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.43M 0.01%
243,381
+20,350
+9% +$121K
WST icon
943
West Pharmaceutical
WST
$24B
$1.42M 0.01%
3,445
-107
-3% -$41.9K
IBMM
944
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.4M 0.01%
53,672
-12,016
-18% -$317K
SCHZ icon
945
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.01%
55,132
+2,148
+4% +$55.8K
WEC icon
946
WEC Energy
WEC
$35.7B
$1.39M 0.01%
13,967
+993
+8% +$93.8K
HBAN icon
947
Huntington Bancshares
HBAN
$34.4B
$1.39M 0.01%
95,157
+16,617
+21% +$260K
AOM icon
948
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.39M 0.01%
32,315
+4,385
+16% +$191K
ANET icon
949
Arista Networks
ANET
$227B
$1.39M 0.01%
39,948
-4,496
-10% -$142K
DIVO icon
950
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$1.39M 0.01%
37,069
+7,398
+25% +$274K
36 37
38
39 40

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.