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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
PFXF icon
1826
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$228K ﹤0.01%
11,083
+1,954
+21% +$40K
PUI icon
1827
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$228K ﹤0.01%
6,228
– –
EFIV icon
1828
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$227K ﹤0.01%
+5,237
New +$224K
TAGS icon
1829
Teucrium Agricultural Fund
TAGS
$18.8M
$227K ﹤0.01%
+6,980
New +$208K
CPNG icon
1830
Coupang
CPNG
$29.3B
$225K ﹤0.01%
12,707
-50,588
-80% -$1.08M
MAG
1831
DELISTED
MAG Silver
MAG
$225K ﹤0.01%
13,910
-220
-2% -$3.5K
RIOT icon
1832
Riot Platforms
RIOT
$7.63B
$225K ﹤0.01%
+10,633
New +$192K
XMVM icon
1833
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$225K ﹤0.01%
4,675
-151
-3% -$7.25K
LHCG
1834
DELISTED
LHC Group LLC
LHCG
$225K ﹤0.01%
+1,334
New +$178K
ATRS
1835
DELISTED
Antares Pharma, Inc.
ATRS
$225K ﹤0.01%
54,808
-8,969
-14% -$32.5K
CTMX icon
1836
CytomX Therapeutics
CTMX
$675M
$224K ﹤0.01%
84,179
– –
VCEL icon
1837
Vericel Corp
VCEL
$2.35B
$224K ﹤0.01%
5,853
+125
+2% +$4.51K
BSCQ icon
1838
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$223K ﹤0.01%
11,148
-5,634
-34% -$115K
IGA
1839
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$223K ﹤0.01%
23,005
-8,575
-27% -$83.5K
JLS icon
1840
Nuveen Mortgage and Income Fund
JLS
$94.5M
$223K ﹤0.01%
12,189
+5
+0% +$97
FFBC icon
1841
First Financial Bancorp
FFBC
$3.55B
$222K ﹤0.01%
9,623
+5
+0.1% +$124
FUND
1842
Sprott Focus Trust
FUND
$297M
$222K ﹤0.01%
24,500
-30,500
-55% -$262K
WCC
1843
WESCO International
WCC
$16.7B
$222K ﹤0.01%
+1,699
New +$213K
ALC icon
1844
Alcon
ALC
$33.6B
$221K ﹤0.01%
2,784
-2,403
-46% -$186K
ASIX icon
1845
AdvanSix
ASIX
$541M
$221K ﹤0.01%
+4,332
New +$193K
SPDN icon
1846
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$221K ﹤0.01%
+15,214
New +$227K
DELL icon
1847
Dell
DELL
$262B
$220K ﹤0.01%
4,386
-5,998
-58% -$335K
RIV
1848
RiverNorth Opportunities Fund
RIV
$311M
$220K ﹤0.01%
+13,767
New +$221K
FTXR icon
1849
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$219K ﹤0.01%
6,767
-502
-7% -$16.2K
DBEU icon
1850
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$218K ﹤0.01%
6,338
+540
+9% +$18.8K
72 73
74
75 76

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.