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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
DFAE icon
1426
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$496K ﹤0.01%
+18,900
New +$507K
LITE icon
1427
Lumentum
LITE
$55.5B
$496K ﹤0.01%
5,083
+960
+23% +$93.9K
MARA icon
1428
Marathon Digital Holdings
MARA
$4.32B
$495K ﹤0.01%
17,709
+1,015
+6% +$26.4K
MDIV icon
1429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$495K ﹤0.01%
29,383
– –
NTSX icon
1430
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$495K ﹤0.01%
12,224
+721
+6% +$29.4K
MQT
1431
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$493K ﹤0.01%
40,557
– –
CHKP icon
1432
Check Point Software Technologies
CHKP
$13B
$492K ﹤0.01%
3,555
+1,023
+40% +$134K
ENFR icon
1433
Alerian Energy Infrastructure ETF
ENFR
$495M
$492K ﹤0.01%
21,659
+4,350
+25% +$91K
NXP icon
1434
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$492K ﹤0.01%
34,088
-3,449
-9% -$51.6K
CASY icon
1435
Casey's General Stores
CASY
$32.2B
$491K ﹤0.01%
2,478
+294
+13% +$55.3K
CE icon
1436
Celanese
CE
$4.9B
$491K ﹤0.01%
3,438
-3,047
-47% -$465K
CMRE icon
1437
Costamare
CMRE
$1.88B
$491K ﹤0.01%
28,810
+23
+0.1% +$328
DLB icon
1438
Dolby
DLB
$5.51B
$491K ﹤0.01%
6,277
+456
+8% +$36.7K
BSMM
1439
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$491K ﹤0.01%
19,409
– –
ILTB icon
1440
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$487K ﹤0.01%
7,607
-1,189
-14% -$79.2K
PZA icon
1441
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$487K ﹤0.01%
19,522
-6,127
-24% -$159K
VSMV icon
1442
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$155M
$487K ﹤0.01%
11,701
+3
+0% +$121
NUMG icon
1443
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$485K ﹤0.01%
11,077
+4,655
+72% +$201K
RSPU icon
1444
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$485K ﹤0.01%
8,028
-420
-5% -$23.6K
FEO
1445
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$484K ﹤0.01%
47,037
+1,550
+3% +$18.7K
BAB icon
1446
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$483K ﹤0.01%
16,268
+1,485
+10% +$46.4K
IIPR icon
1447
Innovative Industrial Properties
IIPR
$1.71B
$481K ﹤0.01%
2,344
+687
+41% +$135K
JPS
1448
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$481K ﹤0.01%
57,315
+2,469
+5% +$21.7K
IEX icon
1449
IDEX
IEX
$17B
$479K ﹤0.01%
2,498
+27
+1% +$5.48K
NCZ
1450
Virtus Convertible & Income Fund II
NCZ
$294M
$479K ﹤0.01%
27,646
+7,520
+37% +$135K
56 57
58
59 60

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.