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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
WSC icon
1676
WillScot Mobile Mini Holdings
WSC
$4.39B
$302K ﹤0.01%
7,710
+191
+3% +$7.18K
CNNE icon
1677
Cannae Holdings
CNNE
$639M
$300K ﹤0.01%
12,514
+151
+1% +$4.25K
ITRI icon
1678
Itron
ITRI
$4.36B
$299K ﹤0.01%
+5,671
New +$317K
KOS icon
1679
Kosmos Energy
KOS
$1.6B
$299K ﹤0.01%
41,527
+10,045
+32% +$51.2K
FRBA icon
1680
First Bank
FRBA
$464M
$297K ﹤0.01%
20,856
-362
-2% -$5.2K
PSP icon
1681
Invesco Global Listed Private Equity ETF
PSP
$232M
$297K ﹤0.01%
4,610
-12,011
-72% -$813K
REET icon
1682
iShares Global REIT ETF
REET
$5.09B
$297K ﹤0.01%
10,174
+174
+2% +$4.97K
AVDE icon
1683
Avantis International Equity ETF
AVDE
$18.1B
$296K ﹤0.01%
4,903
+156
+3% +$9.52K
EQNR icon
1684
Equinor
EQNR
$97.7B
$295K ﹤0.01%
+7,860
New +$244K
MGA icon
1685
Magna International
MGA
$18.7B
$295K ﹤0.01%
4,580
-499
-10% -$37K
ZG icon
1686
Zillow
ZG
$7.94B
$295K ﹤0.01%
6,118
-620
-9% -$32.8K
PXJ icon
1687
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$294K ﹤0.01%
+12,778
New +$256K
RFEU
1688
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$291K ﹤0.01%
4,154
-240
-5% -$17.1K
RVNU icon
1689
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$291K ﹤0.01%
10,972
+9
+0.1% +$252
DEX
1690
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$291K ﹤0.01%
32,200
+1,500
+5% +$14.1K
IAGG icon
1691
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$290K ﹤0.01%
5,572
-1,446
-21% -$76.9K
SEIC icon
1692
SEI Investments
SEIC
$12.4B
$290K ﹤0.01%
4,811
+639
+15% +$38K
SITM icon
1693
SiTime
SITM
$16B
$290K ﹤0.01%
+1,170
New +$254K
COPX icon
1694
Global X Copper Miners ETF NEW
COPX
$7.29B
$289K ﹤0.01%
+6,349
New +$261K
EDIV icon
1695
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$289K ﹤0.01%
9,890
+79
+0.8% +$2.37K
EXR icon
1696
Extra Space Storage
EXR
$31.3B
$289K ﹤0.01%
1,404
+74
+6% +$14.7K
INTF icon
1697
iShares International Equity Factor ETF
INTF
$3.62B
$289K ﹤0.01%
10,427
+41
+0.4% +$1.14K
CNR
1698
DELISTED
Cornerstone Building Brands, Inc.
CNR
$289K ﹤0.01%
11,864
+176
+2% +$3.5K
BLNK icon
1699
Blink Charging
BLNK
$74.3M
$288K ﹤0.01%
10,883
-1,295
-11% -$30.5K
CRF
1700
Cornerstone Total Return Fund
CRF
$1.16B
$288K ﹤0.01%
21,127
+3,523
+20% +$47.2K
66 67
68
69 70

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.