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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
EQH icon
1701
Equitable Holdings
EQH
$13B
$287K ﹤0.01%
9,261
+2,405
+35% +$79.3K
RDFI icon
1702
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$287K ﹤0.01%
11,280
+21
+0.2% +$563
CHE icon
1703
Chemed
CHE
$7.07B
$286K ﹤0.01%
565
+5
+0.9% +$2.4K
PACW
1704
DELISTED
PacWest Bancorp
PACW
$286K ﹤0.01%
6,613
+288
+5% +$13.6K
FTAI icon
1705
FTAI Aviation
FTAI
$21.1B
$285K ﹤0.01%
12,975
+229
+2% +$5.09K
GLO
1706
Clough Global Opportunities Fund
GLO
$249M
$285K ﹤0.01%
30,260
-976
-3% -$9.47K
FREL icon
1707
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$284K ﹤0.01%
8,774
-22,445
-72% -$711K
AIRR icon
1708
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$283K ﹤0.01%
6,680
+423
+7% +$17.9K
GGN
1709
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$283K ﹤0.01%
70,260
-84,000
-54% -$324K
IGPT icon
1710
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$283K ﹤0.01%
7,635
-2,901
-28% -$106K
ERC
1711
Allspring Multi-Sector Income Fund
ERC
$254M
$282K ﹤0.01%
27,119
-890
-3% -$10.1K
GMED icon
1712
Globus Medical
GMED
$10.7B
$282K ﹤0.01%
3,832
+95
+3% +$6.6K
HEAL
1713
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$282K ﹤0.01%
6,486
– –
FLBR icon
1714
Franklin FTSE Brazil ETF
FLBR
$554M
$281K ﹤0.01%
+11,917
New +$240K
BGS icon
1715
B&G Foods
BGS
$287M
$280K ﹤0.01%
10,361
-73
-0.7% -$2.19K
DEW icon
1716
WisdomTree Global High Dividend Fund
DEW
$148M
$279K ﹤0.01%
5,451
-50
-0.9% -$2.52K
NSL
1717
DELISTED
NUVEEN SENIOR INCM FD
NSL
$279K ﹤0.01%
49,254
– –
SJI
1718
DELISTED
South Jersey Industries, Inc.
SJI
$278K ﹤0.01%
+8,041
New +$232K
COKE icon
1719
Coca-Cola Consolidated
COKE
$12.5B
$277K ﹤0.01%
5,580
– –
SKY icon
1720
Champion Homes
SKY
$4.37B
$277K ﹤0.01%
+5,051
New +$342K
GDV icon
1721
Gabelli Dividend & Income Trust
GDV
$2.6B
$276K ﹤0.01%
11,186
+351
+3% +$8.74K
XRN
1722
Chiron Real Estate Inc
XRN
$514M
$276K ﹤0.01%
3,385
+2
+0.1% +$164
JOE icon
1723
St. Joe Company
JOE
$3.54B
$274K ﹤0.01%
+4,627
New +$239K
DNMR
1724
DELISTED
Danimer Scientific, Inc.
DNMR
$274K ﹤0.01%
+1,170
New +$236K
LQDH icon
1725
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$273K ﹤0.01%
+2,914
New +$272K
67 68
69
70 71

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.