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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
QQQE icon
1251
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$709K 0.01%
9,162
-1,592
-15% -$122K
CHPT icon
1252
ChargePoint
CHPT
$141M
$708K 0.01%
1,780
+1,076
+153% +$332K
EDD
1253
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$704K 0.01%
141,200
+3,500
+3% +$18.4K
FHN icon
1254
First Horizon
FHN
$12.2B
$704K 0.01%
29,962
+4,036
+16% +$80.5K
CDK
1255
DELISTED
CDK Global, Inc.
CDK
$703K 0.01%
14,441
-4,118
-22% -$184K
IBMN
1256
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$699K 0.01%
26,234
-14,395
-35% -$392K
PAA icon
1257
Plains All American Pipeline
PAA
$17.3B
$699K 0.01%
64,964
+1
+0% +$11
TMX
1258
DELISTED
Terminix Global Holdings, Inc.
TMX
$698K 0.01%
15,281
+2,756
+22% +$119K
DBA icon
1259
Invesco DB Agriculture Fund
DBA
$1.23B
$696K 0.01%
+31,833
New +$667K
PDP icon
1260
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$696K 0.01%
8,594
-2,957
-26% -$240K
SURE icon
1261
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$696K 0.01%
7,125
– –
CHI
1262
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$695K 0.01%
52,618
-11,175
-18% -$151K
ARE icon
1263
Alexandria Real Estate Equities
ARE
$8.97B
$693K 0.01%
3,447
+745
+28% +$145K
BHP icon
1264
BHP
BHP
$215B
$685K 0.01%
9,938
+3,839
+63% +$233K
NUDM icon
1265
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$684K 0.01%
23,767
+6,107
+35% +$179K
LTHM
1266
DELISTED
Livent Corporation
LTHM
$684K 0.01%
26,235
+856
+3% +$20K
BSJP
1267
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$680K 0.01%
28,608
+4,970
+21% +$119K
SPYX icon
1268
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$680K 0.01%
18,378
-1,821
-9% -$66.5K
TECH icon
1269
Bio-Techne
TECH
$11.2B
$680K 0.01%
6,284
+1,496
+31% +$154K
ACGL icon
1270
Arch Capital
ACGL
$34.3B
$679K 0.01%
14,025
+1,537
+12% +$71.5K
PTMC icon
1271
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$679K 0.01%
19,681
-1,117
-5% -$39K
PBND
1272
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$679K 0.01%
28,317
+70
+0.2% +$1.73K
UPST icon
1273
Upstart Holdings
UPST
$2.63B
$675K 0.01%
6,185
+2,610
+73% +$301K
IHF icon
1274
iShares US Healthcare Providers ETF
IHF
$1.21B
$672K 0.01%
11,865
+3,090
+35% +$169K
MPWR icon
1275
Monolithic Power Systems
MPWR
$70.1B
$672K 0.01%
1,383
+330
+31% +$144K
49 50
51
52 53

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.