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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
AMN icon
1401
AMN Healthcare
AMN
$1.3B
$526K ﹤0.01%
+5,038
New +$523K
COHR icon
1402
Coherent
COHR
$51.4B
$523K ﹤0.01%
7,218
-3,465
-32% -$236K
VWOB icon
1403
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$523K ﹤0.01%
7,493
-8,070
-52% -$584K
BNS icon
1404
Scotiabank
BNS
$107B
$522K ﹤0.01%
7,272
+2,619
+56% +$190K
FULT icon
1405
Fulton Financial
FULT
$4.66B
$520K ﹤0.01%
31,259
+887
+3% +$15.9K
GPK icon
1406
Graphic Packaging
GPK
$3.17B
$519K ﹤0.01%
+25,921
New +$504K
LUMN icon
1407
Lumen
LUMN
$6.57B
$519K ﹤0.01%
46,055
-17,948
-28% -$205K
HWM icon
1408
Howmet Aerospace
HWM
$113B
$516K ﹤0.01%
14,371
+213
+2% +$7.27K
PGF icon
1409
Invesco Financial Preferred ETF
PGF
$677M
$515K ﹤0.01%
30,425
+7,760
+34% +$135K
RPAR icon
1410
RPAR Risk Parity ETF
RPAR
$570M
$514K ﹤0.01%
21,712
-214
-1% -$5.13K
CLM icon
1411
Cornerstone Strategic Value Fund
CLM
$2.22B
$513K ﹤0.01%
36,960
+6,503
+21% +$90K
AIV
1412
Aimco
AIV
$387M
$512K ﹤0.01%
69,964
+48,194
+221% +$343K
ETV
1413
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$511K ﹤0.01%
32,726
+2,487
+8% +$38.9K
TTWO icon
1414
Take-Two Interactive
TTWO
$45.4B
$509K ﹤0.01%
3,312
-141
-4% -$22.6K
EBND icon
1415
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$507K ﹤0.01%
22,302
+11,314
+103% +$267K
NTG
1416
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$507K ﹤0.01%
13,367
-1,253
-9% -$43K
PTIN icon
1417
Pacer Trendpilot International ETF
PTIN
$183M
$506K ﹤0.01%
19,627
+1,147
+6% +$31.2K
BBY icon
1418
Best Buy
BBY
$18.2B
$504K ﹤0.01%
5,547
+1,252
+29% +$124K
IPO icon
1419
Renaissance IPO ETF
IPO
$153M
$504K ﹤0.01%
11,442
-10
-0.1% -$455
AVB icon
1420
AvalonBay Communities
AVB
$26.5B
$499K ﹤0.01%
2,007
+306
+18% +$74.7K
ICLR icon
1421
Icon
ICLR
$12.6B
$499K ﹤0.01%
2,051
– –
JPUS
1422
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$498K ﹤0.01%
4,763
+1,540
+48% +$157K
SMLV icon
1423
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$498K ﹤0.01%
4,366
+214
+5% +$24.5K
HFXI icon
1424
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$497K ﹤0.01%
21,060
+3,944
+23% +$94.1K
KBWD icon
1425
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$497K ﹤0.01%
25,438
-10,427
-29% -$205K
55 56
57
58 59

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.