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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
SMDV icon
1226
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$747K 0.01%
11,561
+5,380
+87% +$348K
FUN icon
1227
Cedar Fair
FUN
$1.77B
$745K 0.01%
13,597
-25,747
-65% -$1.38M
VFC icon
1228
VF Corp
VFC
$5.63B
$745K 0.01%
13,096
-4,755
-27% -$295K
DGRS icon
1229
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$742K 0.01%
16,630
+1,197
+8% +$54.2K
SPOT icon
1230
Spotify
SPOT
$103B
$741K 0.01%
4,909
+811
+20% +$138K
FBIN icon
1231
Fortune Brands Innovations
FBIN
$5.88B
$740K 0.01%
11,654
-3,528
-23% -$271K
RMT
1232
Royce Micro-Cap Trust
RMT
$728M
$739K 0.01%
70,248
+13,728
+24% +$144K
IHD
1233
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$737K 0.01%
110,000
+25,400
+30% +$174K
BOH icon
1234
Bank of Hawaii
BOH
$3.15B
$735K 0.01%
8,757
+501
+6% +$43.3K
FEUZ icon
1235
First Trust Eurozone AlphaDEX
FEUZ
$136M
$734K 0.01%
17,783
-3,905
-18% -$169K
PZZA icon
1236
Papa John's
PZZA
$984M
$731K 0.01%
6,941
-20
-0.3% -$2.24K
CPZ
1237
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$729K 0.01%
35,800
+700
+2% +$14.1K
GMAB icon
1238
Genmab
GMAB
$17.7B
$728K 0.01%
20,119
+3,891
+24% +$134K
CRBN icon
1239
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$725K 0.01%
4,440
+72
+2% +$11.8K
FMC icon
1240
FMC
FMC
$1.34B
$722K 0.01%
5,487
-146
-3% -$17.2K
AVLR
1241
DELISTED
Avalara, Inc.
AVLR
$721K 0.01%
7,242
-1,619
-18% -$164K
DFAI
1242
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$720K 0.01%
25,579
+10,907
+74% +$311K
JHMD icon
1243
John Hancock Multifactor Developed International ETF
JHMD
$965M
$719K 0.01%
+22,707
New +$732K
WPP icon
1244
WPP
WPP
$4.36B
$717K 0.01%
10,953
-9,558
-47% -$712K
LDOS icon
1245
Leidos
LDOS
$14.5B
$716K 0.01%
6,633
+2,399
+57% +$231K
PWV icon
1246
Invesco Large Cap Value ETF
PWV
$1.68B
$716K 0.01%
14,640
+51
+0.3% +$2.48K
PTF icon
1247
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$715K 0.01%
15,537
-65,826
-81% -$3.05M
FXZ icon
1248
First Trust Materials AlphaDEX Fund
FXZ
$368M
$714K 0.01%
9,973
+1,633
+20% +$105K
VTHR icon
1249
Vanguard Russell 3000 ETF
VTHR
$4.67B
$713K 0.01%
3,499
+6
+0.2% +$1.21K
FCG icon
1250
First Trust Natural Gas ETF
FCG
$647M
$711K 0.01%
29,144
-3,460
-11% -$72.7K
48 49
50
51 52

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.