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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
USFD icon
1126
US Foods
USFD
$22.2B
$930K 0.01%
24,716
-40
-0.2% -$1.46K
LEN icon
1127
Lennar Class A
LEN
$19.8B
$926K 0.01%
11,781
-2,367
-17% -$213K
RQI icon
1128
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$925K 0.01%
55,314
+2,780
+5% +$45K
TRU icon
1129
TransUnion
TRU
$15.1B
$924K 0.01%
8,945
+924
+12% +$93.7K
CALF icon
1130
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$922K 0.01%
22,999
+791
+4% +$32.5K
ENTG icon
1131
Entegris
ENTG
$18.1B
$919K 0.01%
7,001
+110
+2% +$14.1K
PML
1132
PIMCO Municipal Income Fund II
PML
$485M
$917K 0.01%
79,776
-4,638
-5% -$60.8K
SBAC icon
1133
SBA Communications
SBAC
$19.2B
$917K 0.01%
2,666
-267
-9% -$86.6K
EMTL
1134
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$913K 0.01%
20,009
-50,687
-72% -$2.35M
REYN icon
1135
Reynolds Consumer Products
REYN
$5.26B
$905K 0.01%
30,863
+4,020
+15% +$120K
TTC icon
1136
Toro Company
TTC
$8.75B
$902K 0.01%
10,553
+1,946
+23% +$181K
FDEU
1137
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$902K 0.01%
71,450
+16,750
+31% +$217K
DBV
1138
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$901K 0.01%
33,936
+2,959
+10% +$74.9K
ESGD icon
1139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$900K 0.01%
12,200
-1,292
-10% -$97.3K
DGX icon
1140
Quest Diagnostics
DGX
$25.7B
$899K 0.01%
6,573
-590
-8% -$82.2K
NYF icon
1141
iShares New York Muni Bond ETF
NYF
$1.38B
$896K 0.01%
16,432
-7
-0% -$393
ELME
1142
Elme Communities
ELME
$143M
$895K 0.01%
35,092
+3,629
+12% +$89.4K
STOR
1143
DELISTED
STORE Capital Corporation
STOR
$894K 0.01%
30,572
-43,664
-59% -$1.35M
SMMV icon
1144
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$892K 0.01%
23,984
-121
-0.5% -$4.44K
MASI
1145
DELISTED
Masimo
MASI
$890K 0.01%
6,117
+1,379
+29% +$265K
VMW
1146
DELISTED
VMware, Inc
VMW
$890K 0.01%
7,815
-2,829
-27% -$343K
JHSC icon
1147
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$888K 0.01%
25,901
+3,064
+13% +$104K
CHDN icon
1148
Churchill Downs
CHDN
$5.88B
$884K 0.01%
7,972
-8
-0.1% -$879
ZBRA icon
1149
Zebra Technologies
ZBRA
$14B
$880K 0.01%
2,127
-405
-16% -$186K
EPI icon
1150
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$876K 0.01%
24,322
-230
-0.9% -$8.35K
44 45
46
47 48

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.