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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
AMKR icon
1626
Amkor Technology
AMKR
$12.4B
$330K ﹤0.01%
+15,212
New +$344K
RSPS icon
1627
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$330K ﹤0.01%
9,755
+1,530
+19% +$51.4K
TRI icon
1628
Thomson Reuters
TRI
$42.8B
$329K ﹤0.01%
2,869
-265
-8% -$29.6K
IPG
1629
DELISTED
Interpublic Group of Companies
IPG
$328K ﹤0.01%
9,246
+169
+2% +$6.09K
SKT icon
1630
Tanger
SKT
$4.67B
$328K ﹤0.01%
19,060
+6,420
+51% +$112K
CTLT
1631
DELISTED
CATALENT, INC.
CTLT
$328K ﹤0.01%
2,957
+452
+18% +$47.2K
IR icon
1632
Ingersoll Rand
IR
$32.6B
$327K ﹤0.01%
+6,503
New +$348K
CRS icon
1633
Carpenter Technology
CRS
$25.8B
$325K ﹤0.01%
+7,731
New +$270K
NTLA icon
1634
Intellia Therapeutics
NTLA
$1.49B
$325K ﹤0.01%
4,473
-4,177
-48% -$354K
FICO icon
1635
Fair Isaac
FICO
$24.3B
$324K ﹤0.01%
+694
New +$328K
TY icon
1636
TRI-Continental Corp
TY
$1.86B
$324K ﹤0.01%
10,518
+2,226
+27% +$69K
GWX icon
1637
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$323K ﹤0.01%
9,173
+3,289
+56% +$116K
INCY icon
1638
Incyte
INCY
$24.2B
$323K ﹤0.01%
+4,075
New +$296K
RZG icon
1639
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$322K ﹤0.01%
6,834
-33
-0.5% -$1.61K
W icon
1640
Wayfair
W
$11.2B
$322K ﹤0.01%
2,903
-191
-6% -$26.9K
VONE icon
1641
Vanguard Russell 1000 ETF
VONE
$8.27B
$321K ﹤0.01%
1,548
+33
+2% +$6.74K
BEN icon
1642
Franklin Resources
BEN
$17.6B
$320K ﹤0.01%
11,477
+2,277
+25% +$69.5K
FXU icon
1643
First Trust Utilities AlphaDEX Fund
FXU
$814M
$320K ﹤0.01%
9,409
+161
+2% +$5.15K
PBR icon
1644
Petrobras
PBR
$125B
$320K ﹤0.01%
+21,632
New +$290K
VGM icon
1645
Invesco Trust Investment Grade Municipals
VGM
$548M
$320K ﹤0.01%
+27,562
New +$339K
ACWX icon
1646
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$319K ﹤0.01%
6,086
+510
+9% +$27.2K
RSPD icon
1647
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$319K ﹤0.01%
7,062
-861
-11% -$40.6K
OTTR icon
1648
Otter Tail
OTTR
$3.71B
$318K ﹤0.01%
+5,089
New +$319K
OLED icon
1649
Universal Display
OLED
$3.68B
$317K ﹤0.01%
1,896
-909
-32% -$141K
QQQJ icon
1650
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$317K ﹤0.01%
10,912
-160
-1% -$4.7K
64 65
66
67 68

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.