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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
FUMB icon
1551
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$378K ﹤0.01%
+18,961
New +$380K
SPE
1552
Special Opportunities Fund
SPE
$139M
$377K ﹤0.01%
26,304
– –
HERO icon
1553
Global X Video Games & Esports ETF
HERO
$64.5M
$376K ﹤0.01%
14,971
-806
-5% -$20.8K
TDY icon
1554
Teledyne Technologies
TDY
$30.4B
$376K ﹤0.01%
796
+228
+40% +$98.1K
JEPI icon
1555
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$375K ﹤0.01%
+6,100
New +$369K
NMFC icon
1556
New Mountain Finance
NMFC
$651M
$375K ﹤0.01%
27,086
+8,511
+46% +$115K
JHMT
1557
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$375K ﹤0.01%
4,113
+1,131
+38% +$103K
IDLV icon
1558
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$374K ﹤0.01%
12,002
+2,732
+29% +$85K
WIT icon
1559
Wipro
WIT
$19.6B
$373K ﹤0.01%
96,848
-1,850
-2% -$7.29K
SPXE icon
1560
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$372K ﹤0.01%
7,650
– –
SRC
1561
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$372K ﹤0.01%
8,083
-468
-5% -$21.8K
PICK icon
1562
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$371K ﹤0.01%
+7,238
New +$337K
PLBY icon
1563
Playboy Inc
PLBY
$128M
$371K ﹤0.01%
28,322
+67
+0.2% +$1.13K
QIG
1564
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$371K ﹤0.01%
7,537
-1,925
-20% -$97.7K
DKS icon
1565
Dick's Sporting Goods
DKS
$17.5B
$370K ﹤0.01%
3,698
-4,720
-56% -$519K
FISR icon
1566
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$369K ﹤0.01%
12,778
-419
-3% -$12.4K
FATE icon
1567
Fate Therapeutics
FATE
$286M
$367K ﹤0.01%
9,481
+1,938
+26% +$75K
RSPN icon
1568
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$365K ﹤0.01%
9,685
+1,650
+21% +$61.5K
WAB icon
1569
Wabtec
WAB
$49.1B
$365K ﹤0.01%
+3,786
New +$351K
RJF icon
1570
Raymond James Financial
RJF
$33.8B
$364K ﹤0.01%
+3,311
New +$351K
SGOL icon
1571
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$363K ﹤0.01%
+19,521
New +$352K
SUM
1572
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$362K ﹤0.01%
11,852
+881
+8% +$29.3K
HTD
1573
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$361K ﹤0.01%
14,125
+1,479
+12% +$36.6K
OMF icon
1574
OneMain Financial
OMF
$7.2B
$359K ﹤0.01%
7,577
-200
-3% -$9.97K
RH icon
1575
RH
RH
$3.13B
$359K ﹤0.01%
1,102
-635
-37% -$254K
61 62
63
64 65

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.