We are live on ! Find out more
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
SGDM icon
1001
Sprott Gold Miners ETF
SGDM
$547M
$1.24M 0.01%
37,556
+427
+1% +$12.5K
JD icon
1002
JD.com
JD
$44.6B
$1.24M 0.01%
21,342
+2,411
+13% +$164K
FANG icon
1003
Diamondback Energy
FANG
$57.1B
$1.23M 0.01%
9,006
-6,232
-41% -$810K
HEFA icon
1004
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.23M 0.01%
36,345
+2,248
+7% +$76.4K
AKIC
1005
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.23M 0.01%
124,902
+750
+0.6% +$7.37K
ACWV icon
1006
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.23M 0.01%
11,751
+1,526
+15% +$157K
NUSC icon
1007
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.23M 0.01%
30,915
+1,548
+5% +$61.1K
IT icon
1008
Gartner
IT
$10.1B
$1.23M 0.01%
4,135
+809
+24% +$234K
DFND
1009
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.23M 0.01%
33,305
+1,810
+6% +$68.5K
DTEC icon
1010
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$1.22M 0.01%
28,638
– –
BIIB icon
1011
Biogen
BIIB
$30B
$1.2M 0.01%
5,707
-440
-7% -$95.7K
FXR icon
1012
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.2M 0.01%
21,243
+10,903
+105% +$630K
VTWO icon
1013
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.2M 0.01%
14,449
+670
+5% +$55.1K
J icon
1014
Jacobs Solutions
J
$15.9B
$1.2M 0.01%
10,493
+158
+2% +$17K
MSI icon
1015
Motorola Solutions
MSI
$72.3B
$1.19M 0.01%
4,933
+1,016
+26% +$236K
BGY icon
1016
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.19M 0.01%
207,478
+44,449
+27% +$264K
JLL icon
1017
Jones Lang LaSalle
JLL
$16.3B
$1.19M 0.01%
4,951
-280
-5% -$68.2K
PIO icon
1018
Invesco Global Water ETF
PIO
$274M
$1.19M 0.01%
32,463
-1,800
-5% -$68K
PREF icon
1019
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.18M 0.01%
62,297
+1,291
+2% +$25.1K
TER icon
1020
Teradyne
TER
$57.6B
$1.18M 0.01%
9,994
-1,751
-15% -$222K
FTXN icon
1021
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$1.18M 0.01%
+44,470
New +$1.04M
BIDU icon
1022
Baidu
BIDU
$37.7B
$1.17M 0.01%
8,875
+1,126
+15% +$170K
WRB icon
1023
W.R. Berkley
WRB
$26.9B
$1.17M 0.01%
26,423
+4,931
+23% +$197K
KEYS icon
1024
Keysight
KEYS
$54.5B
$1.17M 0.01%
7,420
-339
-4% -$56.5K
PDBC icon
1025
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.17M 0.01%
66,338
+20,314
+44% +$327K
39 40
41
42 43

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.