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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
FE icon
1026
FirstEnergy
FE
$28B
$1.17M 0.01%
25,462
+496
+2% +$21K
AMX icon
1027
America Movil
AMX
$76.1B
$1.16M 0.01%
55,027
+4,185
+8% +$80.8K
PEY icon
1028
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.16M 0.01%
53,233
+3,783
+8% +$81K
RWM icon
1029
ProShares Short Russell2000
RWM
$132M
$1.16M 0.01%
52,447
+18,723
+56% +$422K
NJR icon
1030
New Jersey Resources
NJR
$5.84B
$1.16M 0.01%
25,221
+132
+0.5% +$5.5K
HMOP icon
1031
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.16M 0.01%
29,449
+21,732
+282% +$882K
CP icon
1032
Canadian Pacific Kansas City
CP
$78.1B
$1.15M 0.01%
13,961
-3,408
-20% -$256K
BUSE icon
1033
First Busey Corp
BUSE
$2.57B
$1.15M 0.01%
+45,209
New +$1.25M
FNDX icon
1034
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.14M 0.01%
58,500
+20,916
+56% +$403K
AGNC icon
1035
AGNC Investment
AGNC
$12.4B
$1.14M 0.01%
86,999
+11,736
+16% +$164K
MLPA icon
1036
Global X MLP ETF
MLPA
$2.3B
$1.14M 0.01%
28,291
+3,867
+16% +$151K
PXD
1037
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.01%
4,533
+437
+11% +$98.8K
GVIP icon
1038
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$1.13M 0.01%
12,240
-40
-0.3% -$3.69K
NVAX icon
1039
Novavax
NVAX
$1.2B
$1.12M 0.01%
15,252
+4,907
+47% +$438K
PNW icon
1040
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.01%
14,329
+1,432
+11% +$102K
FPL
1041
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.12M 0.01%
177,155
+70,775
+67% +$423K
MJ icon
1042
Amplify Alternative Harvest ETF
MJ
$101M
$1.11M 0.01%
8,936
+218
+3% +$26.2K
HR icon
1043
Healthcare Realty
HR
$7.28B
$1.11M 0.01%
35,446
+1,286
+4% +$40.5K
LYV icon
1044
Live Nation Entertainment
LYV
$40.6B
$1.11M 0.01%
9,443
-2,544
-21% -$290K
EXPE icon
1045
Expedia Group
EXPE
$35.4B
$1.1M 0.01%
5,645
+338
+6% +$63.2K
MELI icon
1046
Mercado Libre
MELI
$95.2B
$1.1M 0.01%
927
-127
-12% -$138K
RMD icon
1047
ResMed
RMD
$30.6B
$1.1M 0.01%
4,540
+794
+21% +$192K
LNG icon
1048
Cheniere Energy
LNG
$55.2B
$1.1M 0.01%
7,922
+366
+5% +$44.5K
GSSC icon
1049
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.09M 0.01%
17,691
-19,489
-52% -$1.21M
AXU
1050
DELISTED
Alexco Resource Corp
AXU
$1.09M 0.01%
705,580
-10,350
-1% -$17.2K
40 41
42
43 44

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.