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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
BSMN
1576
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$359K ﹤0.01%
14,234
– –
RING icon
1577
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$358K ﹤0.01%
+11,532
New +$324K
CXT icon
1578
Crane NXT
CXT
$2.99B
$357K ﹤0.01%
9,504
+9
+0.1% +$324
JPI
1579
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$357K ﹤0.01%
16,214
-6,112
-27% -$142K
VICI icon
1580
VICI Properties
VICI
$29B
$357K ﹤0.01%
+12,541
New +$352K
PXF icon
1581
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$356K ﹤0.01%
+7,713
New +$363K
AWI icon
1582
Armstrong World Industries
AWI
$7.38B
$355K ﹤0.01%
3,949
+275
+7% +$26.6K
CBOE icon
1583
Cboe Global Markets
CBOE
$32.5B
$355K ﹤0.01%
3,099
+820
+36% +$97.1K
PULS icon
1584
PGIM Ultra Short Bond ETF
PULS
$17.7B
$354K ﹤0.01%
+7,199
New +$355K
SPGP icon
1585
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$354K ﹤0.01%
3,878
-2,207
-36% -$200K
JBTM
1586
JBT Marel
JBTM
$7.21B
$354K ﹤0.01%
2,992
+188
+7% +$24.1K
BHF icon
1587
Brighthouse Financial
BHF
$3.56B
$353K ﹤0.01%
6,835
-218
-3% -$11.6K
FTHI icon
1588
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$352K ﹤0.01%
15,365
+2,627
+21% +$58.4K
FCTR icon
1589
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$349K ﹤0.01%
10,642
-2,182
-17% -$69.7K
DNB
1590
DELISTED
Dun & Bradstreet
DNB
$348K ﹤0.01%
+19,850
New +$369K
ROBO icon
1591
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$348K ﹤0.01%
5,966
+23
+0.4% +$1.4K
MSVX
1592
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$347K ﹤0.01%
+13,439
New +$342K
BTO
1593
John Hancock Financial Opportunities Fund
BTO
$798M
$346K ﹤0.01%
8,611
-647
-7% -$28.8K
FFC
1594
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$346K ﹤0.01%
17,604
-125
-0.7% -$2.48K
QFIN icon
1595
Qfin Holdings
QFIN
$1.69B
$346K ﹤0.01%
+22,500
New +$421K
MKSI icon
1596
MKS Inc
MKSI
$20.1B
$345K ﹤0.01%
+2,303
New +$358K
FXG icon
1597
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$344K ﹤0.01%
5,405
-437
-7% -$27.3K
STE icon
1598
Steris
STE
$22.3B
$344K ﹤0.01%
1,420
-32
-2% -$7.42K
EFT
1599
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$343K ﹤0.01%
25,888
-5,356
-17% -$75.1K
EXG icon
1600
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$343K ﹤0.01%
35,284
+4,013
+13% +$38.8K
62 63
64
65 66

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.