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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
CEY
976
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$1.3M 0.01%
59,937
-2,106
-3% -$48.2K
CTRA
977
DELISTED
Coterra Energy
CTRA
$1.29M 0.01%
48,038
+5,949
+14% +$139K
XSMO icon
978
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.29M 0.01%
24,931
+5,262
+27% +$272K
JAAA icon
979
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.29M 0.01%
25,726
+6,337
+33% +$319K
MDB icon
980
MongoDB
MDB
$27.1B
$1.28M 0.01%
2,896
-2,164
-43% -$846K
AFL icon
981
Aflac
AFL
$64.9B
$1.28M 0.01%
19,862
-313
-2% -$19.6K
DRIV icon
982
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.27M 0.01%
46,268
+740
+2% +$20.6K
JKHY icon
983
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.01%
6,467
+801
+14% +$140K
ON icon
984
ON Semiconductor
ON
$31.8B
$1.27M 0.01%
20,291
+9,422
+87% +$574K
TEAM icon
985
Atlassian
TEAM
$25.6B
$1.27M 0.01%
4,327
-103
-2% -$30.8K
FXN icon
986
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.27M 0.01%
79,680
+8,643
+12% +$122K
ETW
987
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.27M 0.01%
124,223
+2,467
+2% +$25.8K
BKI
988
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.27M 0.01%
21,849
-3,035
-12% -$200K
EA icon
989
Electronic Arts
EA
$53B
$1.27M 0.01%
10,011
+1,837
+22% +$239K
ISD
990
PGIM High Yield Bond Fund
ISD
$415M
$1.27M 0.01%
88,215
+11,203
+15% +$168K
TPGY
991
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.26M 0.01%
127,192
+60,446
+91% +$596K
JPC icon
992
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.26M 0.01%
146,483
-1
-0% -$9
SRE icon
993
Sempra
SRE
$57.9B
$1.26M 0.01%
14,950
+2,682
+22% +$193K
PBW icon
994
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.25M 0.01%
19,211
-141
-0.7% -$8.45K
ORAN
995
DELISTED
Orange
ORAN
$1.25M 0.01%
105,740
+10,123
+11% +$118K
BLV icon
996
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.25M 0.01%
13,586
-8,115
-37% -$774K
VGK icon
997
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.24M 0.01%
19,971
+1,847
+10% +$118K
GNT
998
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.24M 0.01%
222,280
+64,775
+41% +$350K
TPZ
999
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.24M 0.01%
87,150
+24,650
+39% +$347K
UBS icon
1000
UBS Group
UBS
$173B
$1.24M 0.01%
63,503
-10,986
-15% -$208K
38 39
40
41 42

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.