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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
AXON
1451
Axon Enterprise
AXON
$42.5B
$476K ﹤0.01%
3,458
+994
+40% +$136K
IDHQ icon
1452
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$475K ﹤0.01%
16,592
+5,536
+50% +$162K
MATX icon
1453
Matsons
MATX
$6.13B
$473K ﹤0.01%
+3,923
New +$395K
RSPM icon
1454
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$473K ﹤0.01%
12,795
+3,030
+31% +$107K
GIGB icon
1455
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$471K ﹤0.01%
9,452
+1,991
+27% +$102K
GINN icon
1456
Goldman Sachs Innovate Equity ETF
GINN
$205M
$471K ﹤0.01%
8,721
+2,054
+31% +$111K
MTN icon
1457
Vail Resorts
MTN
$5.32B
$471K ﹤0.01%
1,811
+76
+4% +$20.7K
MHD icon
1458
BlackRock MuniHoldings Fund
MHD
$598M
$470K ﹤0.01%
33,054
+3,000
+10% +$45K
KRNY icon
1459
Kearny Financial
KRNY
$604M
$467K ﹤0.01%
36,258
+1,019
+3% +$13.5K
LESL icon
1460
Leslie's
LESL
$8.9M
$467K ﹤0.01%
1,205
+48
+4% +$19.9K
AGZD icon
1461
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$466K ﹤0.01%
20,058
+544
+3% +$12.6K
FIZZ icon
1462
National Beverage
FIZZ
$2.96B
$466K ﹤0.01%
10,705
+1,394
+15% +$60.6K
PODD icon
1463
Insulet
PODD
$11.5B
$465K ﹤0.01%
1,746
+19
+1% +$4.66K
RLY icon
1464
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$465K ﹤0.01%
15,068
+2,419
+19% +$69.8K
CAH icon
1465
Cardinal Health
CAH
$53.9B
$464K ﹤0.01%
8,192
-4,397
-35% -$235K
GEM icon
1466
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$463K ﹤0.01%
13,655
-323
-2% -$11.5K
VZIO
1467
DELISTED
VIZIO Holding Corp.
VZIO
$460K ﹤0.01%
51,734
+9,624
+23% +$128K
ORI icon
1468
Old Republic International
ORI
$10.5B
$459K ﹤0.01%
17,731
-9,003
-34% -$232K
WDIV icon
1469
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$457K ﹤0.01%
6,788
-227
-3% -$15.2K
LNC icon
1470
Lincoln National
LNC
$8.73B
$456K ﹤0.01%
6,980
+284
+4% +$19.4K
WSM icon
1471
Williams-Sonoma
WSM
$26.9B
$456K ﹤0.01%
6,286
-236
-4% -$17.9K
XIFR
1472
XPLR Infrastructure LP
XIFR
$1.12B
$456K ﹤0.01%
5,466
+3,024
+124% +$232K
TTP
1473
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$456K ﹤0.01%
15,550
-24,400
-61% -$643K
TFX icon
1474
Teleflex
TFX
$6.05B
$455K ﹤0.01%
+1,281
New +$422K
PAG icon
1475
Penske Automotive Group
PAG
$14.3B
$454K ﹤0.01%
4,843
-69
-1% -$6.98K
57 58
59
60 61

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.