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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
UNF icon
1751
Unifirst Corp
UNF
$5.3B
$259K ﹤0.01%
1,406
-286
-17% -$52.8K
GURU icon
1752
Global X Guru Index ETF
GURU
$61.3M
$258K ﹤0.01%
6,220
-892
-13% -$37.7K
HPI
1753
John Hancock Preferred Income Fund
HPI
$430M
$258K ﹤0.01%
13,356
+30
+0.2% +$576
JPME icon
1754
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$258K ﹤0.01%
+2,752
New +$251K
PRFT
1755
DELISTED
Perficient Inc
PRFT
$258K ﹤0.01%
2,340
-2,470
-51% -$259K
NVTA
1756
DELISTED
Invitae Corporation
NVTA
$258K ﹤0.01%
32,282
+2,845
+10% +$28.6K
WIP icon
1757
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$257K ﹤0.01%
4,756
-3
-0.1% -$160
APAM icon
1758
Artisan Partners
APAM
$2.79B
$256K ﹤0.01%
+6,508
New +$264K
PSEC icon
1759
Prospect Capital
PSEC
$1.07B
$256K ﹤0.01%
+30,948
New +$258K
OHI icon
1760
Omega Healthcare
OHI
$15.1B
$254K ﹤0.01%
8,143
-799
-9% -$23.6K
UI icon
1761
Ubiquiti
UI
$33.7B
$254K ﹤0.01%
+871
New +$235K
RELX icon
1762
RELX
RELX
$61.8B
$253K ﹤0.01%
8,133
+554
+7% +$16.8K
SRET icon
1763
Global X SuperDividend REIT ETF
SRET
$233M
$253K ﹤0.01%
9,171
-2,779
-23% -$75.5K
ULST icon
1764
State Street Ultra Short Term Bond ETF
ULST
$527M
$253K ﹤0.01%
6,329
– –
VSTO
1765
DELISTED
Vista Outdoor Inc.
VSTO
$253K ﹤0.01%
+7,087
New +$274K
KXI icon
1766
iShares Global Consumer Staples ETF
KXI
$1.07B
$252K ﹤0.01%
4,056
– –
OIS icon
1767
Oil States International
OIS
$488M
$252K ﹤0.01%
36,198
+14,226
+65% +$90.2K
PDM
1768
Piedmont Realty Trust
PDM
$1.21B
$252K ﹤0.01%
14,636
+180
+1% +$3.16K
VVR icon
1769
Invesco Senior Income Trust
VVR
$457M
$252K ﹤0.01%
59,174
+2,818
+5% +$12.2K
WLKP icon
1770
Westlake Chemical Partners
WLKP
$763M
$252K ﹤0.01%
+9,300
New +$247K
QDEF icon
1771
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$251K ﹤0.01%
4,449
+101
+2% +$5.63K
RGLD icon
1772
Royal Gold
RGLD
$16.8B
$251K ﹤0.01%
+1,780
New +$208K
FNI
1773
DELISTED
First Trust Chindia ETF
FNI
$251K ﹤0.01%
+6,209
New +$271K
ABMD
1774
DELISTED
Abiomed Inc
ABMD
$251K ﹤0.01%
757
+3
+0.4% +$923
AQN icon
1775
Algonquin Power & Utilities
AQN
$4.49B
$250K ﹤0.01%
+16,082
New +$232K
69 70
71
72 73

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.