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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
SON icon
1726
Sonoco
SON
$5.57B
$273K ﹤0.01%
4,363
+9
+0.2% +$521
XHE icon
1727
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$273K ﹤0.01%
2,437
-545
-18% -$58.1K
HP icon
1728
Helmerich & Payne
HP
$3.45B
$272K ﹤0.01%
+6,351
New +$219K
MAA icon
1729
Mid-America Apartment Communities
MAA
$15.4B
$271K ﹤0.01%
1,294
+21
+2% +$4.4K
TRMB icon
1730
Trimble
TRMB
$13.2B
$271K ﹤0.01%
+3,765
New +$268K
QQQN
1731
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$271K ﹤0.01%
+9,350
New +$275K
CSWC icon
1732
Capital Southwest
CSWC
$1.47B
$270K ﹤0.01%
11,394
– –
ROUS icon
1733
Hartford Multifactor US Equity ETF
ROUS
$696M
$270K ﹤0.01%
6,421
-982
-13% -$40.9K
SSNC icon
1734
SS&C Technologies
SSNC
$18.1B
$270K ﹤0.01%
3,591
+577
+19% +$45.1K
NWL icon
1735
Newell Brands
NWL
$2.38B
$269K ﹤0.01%
12,567
+593
+5% +$13.7K
BBH icon
1736
VanEck Biotech ETF
BBH
$400M
$268K ﹤0.01%
1,650
-215
-12% -$34.8K
GLPI icon
1737
Gaming and Leisure Properties
GLPI
$12.7B
$267K ﹤0.01%
5,695
+61
+1% +$2.74K
PSF icon
1738
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$267K ﹤0.01%
11,582
+49
+0.4% +$1.15K
ZION icon
1739
Zions Bancorporation
ZION
$10.2B
$267K ﹤0.01%
+4,069
New +$278K
MANH icon
1740
Manhattan Associates
MANH
$11.2B
$265K ﹤0.01%
1,911
+313
+20% +$41.9K
FAAR icon
1741
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$264K ﹤0.01%
+7,792
New +$246K
FFIV icon
1742
F5
FFIV
$22.9B
$264K ﹤0.01%
1,265
+16
+1% +$3.36K
PWZ icon
1743
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$264K ﹤0.01%
10,237
– –
FCVT icon
1744
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$263K ﹤0.01%
6,796
-389
-5% -$14.8K
LUMO
1745
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$263K ﹤0.01%
+28,013
New +$250K
GATX icon
1746
GATX Corp
GATX
$6.35B
$262K ﹤0.01%
2,123
– –
ACI icon
1747
Albertsons Companies
ACI
$5.62B
$259K ﹤0.01%
+7,776
New +$242K
EDOW icon
1748
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$259K ﹤0.01%
8,346
-413
-5% -$12.8K
NQP
1749
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$259K ﹤0.01%
19,160
+78
+0.4% +$1.1K
SPCE icon
1750
Virgin Galactic
SPCE
$328M
$259K ﹤0.01%
1,308
-243
-16% -$45.4K
68 69
70
71 72

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.