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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
EQIN
1376
Columbia U.S. Equity Income ETF
EQIN
$307M
$558K ﹤0.01%
+14,388
New +$554K
SI
1377
DELISTED
Silvergate Capital Corporation
SI
$556K ﹤0.01%
3,691
+115
+3% +$14.2K
NFRA icon
1378
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$554K ﹤0.01%
9,654
-5,691
-37% -$319K
IEUS icon
1379
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$552K ﹤0.01%
9,053
+246
+3% +$15.5K
GWW icon
1380
W.W. Grainger
GWW
$65.3B
$550K ﹤0.01%
1,067
+23
+2% +$11.3K
CM icon
1381
Canadian Imperial Bank of Commerce
CM
$108B
$549K ﹤0.01%
9,024
+1,526
+20% +$96.3K
CROX icon
1382
Crocs
CROX
$6.14B
$549K ﹤0.01%
7,180
+634
+10% +$60K
JAZZ icon
1383
Jazz Pharmaceuticals
JAZZ
$15.9B
$547K ﹤0.01%
+3,511
New +$510K
BBBY
1384
Bed Bath & Beyond
BBBY
$481M
$545K ﹤0.01%
13,631
-6,412
-32% -$285K
LOGC
1385
DELISTED
ContextLogic
LOGC
$545K ﹤0.01%
8,068
+112
+1% +$7.9K
DEM icon
1386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$544K ﹤0.01%
12,427
+3,022
+32% +$134K
ISCF icon
1387
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$544K ﹤0.01%
+15,836
New +$547K
SCI icon
1388
Service Corp International
SCI
$11.7B
$544K ﹤0.01%
8,269
+181
+2% +$11.4K
HQH
1389
abrdn Healthcare Investors
HQH
$1.25B
$542K ﹤0.01%
26,106
-6,137
-19% -$130K
RHI icon
1390
Robert Half
RHI
$3.87B
$540K ﹤0.01%
4,727
+1,150
+32% +$133K
CHWY icon
1391
Chewy
CHWY
$9.25B
$539K ﹤0.01%
13,227
+320
+2% +$14.5K
GPN icon
1392
Global Payments
GPN
$23B
$539K ﹤0.01%
3,942
+281
+8% +$39.3K
HDB icon
1393
HDFC Bank
HDB
$123B
$537K ﹤0.01%
17,522
+1,022
+6% +$33.2K
AKAM icon
1394
Akamai
AKAM
$16.7B
$536K ﹤0.01%
4,491
+620
+16% +$69.5K
FNK icon
1395
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$536K ﹤0.01%
11,488
-2,147
-16% -$99.6K
FLGB icon
1396
Franklin FTSE United Kingdom ETF
FLGB
$910M
$533K ﹤0.01%
+21,055
New +$537K
ARWR icon
1397
Arrowhead Research
ARWR
$11.9B
$531K ﹤0.01%
11,544
-13
-0.1% -$644
AFG icon
1398
American Financial Group
AFG
$11.8B
$530K ﹤0.01%
3,639
-323
-8% -$44.1K
ELD icon
1399
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$528K ﹤0.01%
18,848
-2,513
-12% -$72.9K
PSK icon
1400
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$528K ﹤0.01%
13,544
-6,536
-33% -$261K
54 55
56
57 58

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.