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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
WTW icon
1201
Willis Towers Watson
WTW
$31.2B
$802K 0.01%
3,396
-103
-3% -$23.6K
HACK icon
1202
Amplify Cybersecurity ETF
HACK
$2.68B
$801K 0.01%
13,637
+1,193
+10% +$67.1K
SPLB icon
1203
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$798K 0.01%
28,710
-9,489
-25% -$274K
AFRM icon
1204
Affirm
AFRM
$23.9B
$795K 0.01%
17,165
+11,665
+212% +$610K
DDIV icon
1205
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$789K 0.01%
+23,520
New +$776K
GNTX icon
1206
Gentex
GNTX
$4.97B
$786K 0.01%
26,972
+1,622
+6% +$50.4K
HYT icon
1207
BlackRock Corporate High Yield Fund
HYT
$1.36B
$786K 0.01%
72,991
+4,945
+7% +$54.4K
NUAG icon
1208
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$782K 0.01%
34,047
-561
-2% -$13.2K
CSGP icon
1209
CoStar Group
CSGP
$11.7B
$780K 0.01%
11,696
-3,482
-23% -$231K
SMMD icon
1210
iShares Russell 2500 ETF
SMMD
$3.55B
$778K 0.01%
12,479
+2,868
+30% +$176K
PEJ icon
1211
Invesco Leisure and Entertainment ETF
PEJ
$259M
$770K 0.01%
15,786
-22,101
-58% -$1.05M
GT icon
1212
Goodyear
GT
$2B
$766K 0.01%
+53,593
New +$951K
BTX
1213
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$766K 0.01%
67,201
+43,153
+179% +$544K
QRVO icon
1214
Qorvo
QRVO
$7.99B
$764K 0.01%
6,161
+490
+9% +$66.3K
BOE icon
1215
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$758K 0.01%
67,042
+1,670
+3% +$19.2K
NZF icon
1216
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$758K 0.01%
51,901
+10,702
+26% +$165K
FLNT
1217
Fluent
FLNT
$102M
$756K 0.01%
60,614
-31
-0.1% -$316
PID icon
1218
Invesco International Dividend Achievers ETF
PID
$926M
$756K 0.01%
38,521
+1,526
+4% +$28.8K
IQLT icon
1219
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$753K 0.01%
20,422
-173,120
-89% -$6.41M
AEF
1220
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$752K 0.01%
111,192
-22
-0% -$161
FUTY icon
1221
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$750K 0.01%
+15,640
New +$700K
FNCL icon
1222
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$749K 0.01%
13,833
+2,071
+18% +$115K
OIH icon
1223
VanEck Oil Services ETF
OIH
$2.06B
$749K 0.01%
2,652
-1,517
-36% -$372K
DBO icon
1224
Invesco DB Oil Fund
DBO
$403M
$747K 0.01%
43,084
+3,764
+10% +$59.7K
HYD icon
1225
VanEck High Yield Muni ETF
HYD
$4.43B
$747K 0.01%
13,018
-288
-2% -$17.2K
47 48
49
50 51

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.