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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
BX icon
76
Blackstone
BX
$102B
$33.4M 0.26%
263,484
-1,269
-0.5% -$155K
ABT icon
77
Abbott
ABT
$183B
$32.9M 0.25%
277,836
+1,132
+0.4% +$140K
IYW icon
78
iShares US Technology ETF
IYW
$23.5B
$32.7M 0.25%
317,493
-3,853
-1% -$393K
Y
79
DELISTED
Alleghany Corp
Y
$32.2M 0.25%
37,994
+721
+2% +$499K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$31.6M 0.24%
306,506
-28,025
-8% -$2.85M
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$31.6M 0.24%
1,042,882
-290,629
-22% -$8.89M
BAC icon
82
Bank of America
BAC
$433B
$31.4M 0.24%
762,092
+98,082
+15% +$4.43M
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.7B
$31.1M 0.24%
407,176
-138,320
-25% -$10.4M
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.8M 0.24%
369,058
+230,273
+166% +$19.5M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$30.6M 0.23%
245,455
-6,483
-3% -$815K
PEP icon
86
PepsiCo
PEP
$191B
$30.5M 0.23%
182,390
-1,718
-0.9% -$288K
MRK icon
87
Merck
MRK
$321B
$30.4M 0.23%
370,649
+22,844
+7% +$1.8M
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$30.2M 0.23%
1,616,676
+19,196
+1% +$350K
COST icon
89
Costco
COST
$423B
$29.9M 0.23%
51,853
+2,472
+5% +$1.3M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$29.1M 0.22%
1,106,499
+292,461
+36% +$7.66M
DE icon
91
Deere & Co
DE
$162B
$29.1M 0.22%
69,959
+13,956
+25% +$5.35M
DVY icon
92
iShares Select Dividend ETF
DVY
$23.6B
$28.9M 0.22%
225,941
-2,534
-1% -$317K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$28.8M 0.22%
753,882
-84,410
-10% -$2.92M
CSCO icon
94
Cisco
CSCO
$448B
$28.5M 0.22%
511,484
+14,859
+3% +$841K
LLY icon
95
Eli Lilly
LLY
$1.03T
$27.9M 0.21%
97,529
-1,586
-2% -$408K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$27.9M 0.21%
576,654
+201,103
+54% +$9.43M
BA icon
97
Boeing
BA
$175B
$27.2M 0.21%
142,156
+17,278
+14% +$3.47M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$192B
$26.9M 0.21%
387,721
+23,855
+7% +$1.69M
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$26.9M 0.21%
45,620
+727
+2% +$418K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26.9M 0.21%
611,334
+317,530
+108% +$13.5M
2 3
4
5 6

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.