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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
RSPG icon
1176
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$835K 0.01%
12,391
+2,938
+31% +$176K
INFY icon
1177
Infosys
INFY
$48.7B
$832K 0.01%
33,451
+1,733
+5% +$41.1K
NVR icon
1178
NVR
NVR
$16.5B
$831K 0.01%
186
-3
-2% -$15.3K
HYS icon
1179
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$829K 0.01%
8,618
-2,538
-23% -$245K
PCEF icon
1180
Invesco CEF Income Composite ETF
PCEF
$801M
$828K 0.01%
37,519
-1,504
-4% -$33.7K
BUFR icon
1181
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$826K 0.01%
34,737
+2,310
+7% +$54.1K
FALN icon
1182
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$825K 0.01%
29,703
-22,739
-43% -$644K
BWG
1183
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$824K 0.01%
81,402
+11,500
+16% +$125K
SJNK icon
1184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$824K 0.01%
31,401
-6,664
-18% -$177K
UUP icon
1185
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$824K 0.01%
+31,339
New +$813K
SPH icon
1186
Suburban Propane Partners
SPH
$1.24B
$823K 0.01%
51,111
+555
+1% +$8.41K
HUBB icon
1187
Hubbell
HUBB
$25B
$822K 0.01%
4,475
+588
+15% +$110K
HUBS icon
1188
HubSpot
HUBS
$12.2B
$821K 0.01%
1,728
-1,337
-44% -$648K
EMN icon
1189
Eastman Chemical
EMN
$8B
$819K 0.01%
7,312
-477
-6% -$55.9K
SIVB
1190
DELISTED
SVB Financial Group
SIVB
$819K 0.01%
1,464
-982
-40% -$596K
TRTN
1191
DELISTED
Triton International Limited
TRTN
$818K 0.01%
11,657
-283
-2% -$18.3K
VTR icon
1192
Ventas
VTR
$48B
$816K 0.01%
13,227
+979
+8% +$53.5K
ATO icon
1193
Atmos Energy
ATO
$28.8B
$812K 0.01%
6,796
+263
+4% +$28.7K
TRGP icon
1194
Targa Resources
TRGP
$58B
$809K 0.01%
10,725
-1,285
-11% -$81.2K
HES
1195
DELISTED
Hess
HES
$806K 0.01%
7,529
+1,972
+35% +$187K
FTXO icon
1196
First Trust Nasdaq Bank ETF
FTXO
$305M
$805K 0.01%
25,341
+12,605
+99% +$431K
JVAL icon
1197
JPMorgan US Value Factor ETF
JVAL
$834M
$804K 0.01%
21,731
+11,341
+109% +$420K
PICB icon
1198
Invesco International Corporate Bond ETF
PICB
$355M
$804K 0.01%
31,733
-74
-0.2% -$1.95K
ACTV
1199
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$802K 0.01%
22,246
+4,334
+24% +$153K
FLQM icon
1200
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$802K 0.01%
17,831
+6,679
+60% +$297K
46 47
48
49 50

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.