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
SUSB icon
1151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$875K 0.01%
35,511
-175,142
-83% -$4.4M
CPRT icon
1152
Copart
CPRT
$27B
$872K 0.01%
27,788
-6,720
-19% -$213K
GDDY icon
1153
GoDaddy
GDDY
$11B
$870K 0.01%
10,389
+1,312
+14% +$104K
MGU
1154
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$870K 0.01%
33,820
+6,120
+22% +$148K
PDX
1155
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$865K 0.01%
58,385
-18,800
-24% -$261K
FHLC icon
1156
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$864K 0.01%
13,165
+183
+1% +$11.7K
HGLB
1157
Highland Global Allocation Fund
HGLB
$175M
$862K 0.01%
+87,513
New +$853K
EVRG icon
1158
Evergy
EVRG
$19.1B
$858K 0.01%
12,551
+844
+7% +$54.4K
GOOD
1159
Gladstone Commercial Corp
GOOD
$605M
$858K 0.01%
+38,958
New +$875K
BBN icon
1160
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$857K 0.01%
38,927
+453
+1% +$10.4K
EOS
1161
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$857K 0.01%
40,811
-1,791
-4% -$38.3K
ETR icon
1162
Entergy
ETR
$50.2B
$857K 0.01%
14,686
+1,602
+12% +$87.7K
RNP icon
1163
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$857K 0.01%
31,854
+879
+3% +$22.7K
SAR icon
1164
Saratoga Investment
SAR
$312M
$857K 0.01%
31,420
+17,020
+118% +$468K
PFFD icon
1165
Global X US Preferred ETF
PFFD
$2.15B
$850K 0.01%
36,160
-36,256
-50% -$868K
DWMF icon
1166
WisdomTree International Multifactor Fund
DWMF
$33.8M
$849K 0.01%
33,758
+3,349
+11% +$85K
IYC icon
1167
iShares US Consumer Discretionary ETF
IYC
$1.17B
$849K 0.01%
11,316
-3,721
-25% -$280K
SEDG icon
1168
SolarEdge
SEDG
$2.51B
$849K 0.01%
2,635
+1,253
+91% +$344K
ISCB icon
1169
iShares Morningstar Small-Cap ETF
ISCB
$282M
$846K 0.01%
15,807
– –
WYNN icon
1170
Wynn Resorts
WYNN
$10.3B
$846K 0.01%
10,613
+1,126
+12% +$94.9K
MKL icon
1171
Markel Group
MKL
$23.3B
$845K 0.01%
573
+149
+35% +$192K
DGII icon
1172
Digi International
DGII
$2.63B
$842K 0.01%
+39,145
New +$837K
LNT icon
1173
Alliant Energy
LNT
$18.3B
$840K 0.01%
13,432
+2,028
+18% +$121K
ONEQ icon
1174
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$839K 0.01%
15,103
-563
-4% -$30.7K
CF icon
1175
CF Industries
CF
$19.2B
$838K 0.01%
8,130
+4,267
+110% +$344K
45 46
47
48 49

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.