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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$26.9M 0.21%
248,111
+35,571
+17% +$3.76M
IVOL icon
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$26.9M 0.21%
1,048,925
+33,631
+3% +$884K
KO icon
103
Coca-Cola
KO
$381B
$26.7M 0.2%
430,984
+49,526
+13% +$3.01M
WMT icon
104
Walmart Inc
WMT
$884B
$26.6M 0.2%
536,499
-63,747
-11% -$2.99M
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$26.3M 0.2%
260,477
-48,005
-16% -$4.79M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.1M 0.2%
543,731
+28,165
+5% +$1.37M
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$25.8M 0.2%
384,817
+35,671
+10% +$2.32M
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$25.7M 0.2%
494,232
+89,064
+22% +$4.57M
VHT icon
109
Vanguard Health Care ETF
VHT
$18.3B
$25.4M 0.19%
99,869
+5,994
+6% +$1.48M
FTGC icon
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$25.1M 0.19%
883,025
+732,642
+487% +$19.2M
MMM icon
111
3M
MMM
$90.8B
$24.5M 0.19%
196,829
+59,705
+44% +$7.94M
MA icon
112
Mastercard
MA
$510B
$24.3M 0.19%
67,951
+982
+1% +$353K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$24.1M 0.18%
330,140
-2,181
-0.7% -$146K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.7B
$23.4M 0.18%
234,447
+5,333
+2% +$531K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.2M 0.18%
462,351
+34,834
+8% +$1.75M
INTC icon
116
Intel
INTC
$460B
$22.8M 0.17%
460,414
+56,706
+14% +$2.81M
UPS icon
117
United Parcel Service
UPS
$89.5B
$22.6M 0.17%
105,311
+5,784
+6% +$1.23M
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22.6M 0.17%
176,186
+29,758
+20% +$3.76M
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
$22.3M 0.17%
285,798
+7,470
+3% +$575K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.2M 0.17%
284,493
-15,211
-5% -$1.21M
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$22.2M 0.17%
493,750
+8,373
+2% +$378K
IWB icon
122
iShares Russell 1000 ETF
IWB
$47.9B
$22.2M 0.17%
88,720
+3,138
+4% +$775K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.5B
$22M 0.17%
298,931
+29,628
+11% +$2.22M
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$22M 0.17%
461,161
+21,193
+5% +$1.01M
MCD icon
125
McDonald's
MCD
$191B
$21.9M 0.17%
88,508
-253
-0.3% -$63K
3 4
5
6 7

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.