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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
MTCH icon
1076
Match Group
MTCH
$9.19B
$1.03M 0.01%
9,502
-2,510
-21% -$277K
OVL icon
1077
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.03M 0.01%
26,941
+6,539
+32% +$246K
SONY icon
1078
Sony
SONY
$137B
$1.03M 0.01%
50,205
-15,080
-23% -$328K
TSCO icon
1079
Tractor Supply
TSCO
$16.1B
$1.03M 0.01%
22,120
-3,035
-12% -$134K
EIX icon
1080
Edison International
EIX
$28.2B
$1.03M 0.01%
14,689
+552
+4% +$35.3K
ABR icon
1081
Arbor Realty Trust
ABR
$964M
$1.02M 0.01%
60,024
+48,006
+399% +$843K
CBRE icon
1082
CBRE Group
CBRE
$42.5B
$1.02M 0.01%
11,156
+654
+6% +$63.7K
XT icon
1083
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.02M 0.01%
17,251
+3
+0% +$176
PKG icon
1084
Packaging Corp of America
PKG
$21.9B
$1.02M 0.01%
6,508
-207
-3% -$30.2K
MSEX icon
1085
Middlesex Water
MSEX
$1.08B
$1.01M 0.01%
9,645
+1
+0% +$102
GSG icon
1086
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.01M 0.01%
44,739
+34,252
+327% +$705K
CACG
1087
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.01M 0.01%
22,181
-41
-0.2% -$1.84K
AOA icon
1088
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.01M 0.01%
14,608
+729
+5% +$50.4K
TWLO icon
1089
Twilio
TWLO
$30B
$1.01M 0.01%
6,107
-2,295
-27% -$418K
IYK icon
1090
iShares US Consumer Staples ETF
IYK
$1.4B
$1M 0.01%
15,045
+21
+0.1% +$1.4K
PCAR icon
1091
PACCAR
PCAR
$69.8B
$1M 0.01%
17,100
+5,925
+53% +$362K
SSO icon
1092
ProShares Ultra S&P500
SSO
$7.87B
$1M 0.01%
30,592
+6,416
+27% +$205K
ACC
1093
DELISTED
American Campus Communities, Inc.
ACC
$1M 0.01%
17,920
+1,978
+12% +$106K
KOMP icon
1094
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$1M 0.01%
19,275
-49,742
-72% -$2.58M
IQDG icon
1095
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$999K 0.01%
+27,384
New +$1.01M
FRC
1096
DELISTED
First Republic Bank
FRC
$999K 0.01%
6,165
-4,945
-45% -$863K
SPHB icon
1097
Invesco S&P 500 High Beta ETF
SPHB
$971M
$997K 0.01%
13,127
-41,793
-76% -$3.14M
ALLY icon
1098
Ally Financial
ALLY
$13.2B
$994K 0.01%
22,870
+9,553
+72% +$451K
LAND
1099
Gladstone Land Corp
LAND
$350M
$992K 0.01%
27,242
-7,532
-22% -$243K
CTSH icon
1100
Cognizant
CTSH
$24.9B
$990K 0.01%
11,035
+1,375
+14% +$121K
42 43
44
45 46

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.