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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
COMT icon
951
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.38M 0.01%
34,530
+10,923
+46% +$396K
NMZ icon
952
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.38M 0.01%
106,148
+2,069
+2% +$28.8K
AVUS icon
953
Avantis US Equity ETF
AVUS
$14B
$1.38M 0.01%
17,875
-27,202
-60% -$2.07M
ZBH icon
954
Zimmer Biomet
ZBH
$18.2B
$1.38M 0.01%
10,756
+1,630
+18% +$196K
DGS icon
955
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.38M 0.01%
25,791
+2,336
+10% +$123K
JRI icon
956
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.38M 0.01%
89,954
+1,533
+2% +$23.1K
TM icon
957
Toyota
TM
$224B
$1.36M 0.01%
7,562
-493
-6% -$92.2K
HTGC icon
958
Hercules Capital
HTGC
$3.07B
$1.36M 0.01%
75,398
+24,912
+49% +$437K
ESGV icon
959
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.36M 0.01%
16,762
-39,992
-70% -$3.22M
WWD icon
960
Woodward
WWD
$21.3B
$1.36M 0.01%
10,873
+39
+0.4% +$4.59K
RGR icon
961
Sturm, Ruger & Co
RGR
$594M
$1.36M 0.01%
19,484
-1,747
-8% -$120K
XLSR icon
962
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.35M 0.01%
29,916
+1,350
+5% +$60.2K
DUSA icon
963
Davis Select US Equity ETF
DUSA
$1.27B
$1.34M 0.01%
40,806
+555
+1% +$18.7K
PNQI icon
964
Invesco NASDAQ Internet ETF
PNQI
$528M
$1.34M 0.01%
39,745
-1,160
-3% -$41.1K
NEA icon
965
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.33M 0.01%
101,248
-54,400
-35% -$758K
DDOG icon
966
Datadog
DDOG
$95.4B
$1.31M 0.01%
8,674
-991
-10% -$145K
CINF icon
967
Cincinnati Financial
CINF
$27.3B
$1.31M 0.01%
9,650
+1,692
+21% +$208K
WSFS icon
968
WSFS Financial
WSFS
$4.12B
$1.31M 0.01%
+28,115
New +$1.46M
BIT icon
969
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.31M 0.01%
79,469
+2,122
+3% +$35K
HIG icon
970
Hartford Financial Services
HIG
$38.9B
$1.31M 0.01%
18,223
+2,517
+16% +$178K
SPD icon
971
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$1.31M 0.01%
41,700
-8,715
-17% -$272K
CDNS icon
972
Cadence Design Systems
CDNS
$93.6B
$1.3M 0.01%
7,928
-439
-5% -$67.3K
BSJM
973
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.3M 0.01%
56,770
-310
-0.5% -$7.13K
MGP
974
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.3M 0.01%
33,617
+4,328
+15% +$165K
CMDY icon
975
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$1.3M 0.01%
+21,141
New +$1.19M
37 38
39
40 41

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.