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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
PDO
1851
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$218K ﹤0.01%
12,842
-4,130
-24% -$73.6K
ONC
1852
BeOne Medicines Ltd
ONC
$32.8B
$218K ﹤0.01%
1,156
-244
-17% -$51.9K
TELL
1853
DELISTED
Tellurian Inc.
TELL
$218K ﹤0.01%
41,091
-8
-0% -$27
MVIS icon
1854
Microvision
MVIS
$93.2M
$217K ﹤0.01%
46,464
+20,984
+82% +$82.7K
PCG icon
1855
PG&E
PCG
$38.3B
$217K ﹤0.01%
18,193
-1,136
-6% -$13.4K
DAY
1856
DELISTED
Dayforce
DAY
$216K ﹤0.01%
3,155
+882
+39% +$65.4K
EMGF icon
1857
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$215K ﹤0.01%
4,442
-22
-0.5% -$1.1K
REMX icon
1858
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$214K ﹤0.01%
1,810
-157
-8% -$16.9K
RTH icon
1859
VanEck Retail ETF
RTH
$258M
$214K ﹤0.01%
1,184
-309
-21% -$55.8K
PBA icon
1860
Pembina Pipeline
PBA
$28.4B
$213K ﹤0.01%
+5,669
New +$191K
SIVR icon
1861
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$213K ﹤0.01%
+8,932
New +$207K
SPXX icon
1862
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$213K ﹤0.01%
11,856
-1,280
-10% -$22.4K
IWL icon
1863
iShares Russell Top 200 ETF
IWL
$2.19B
$212K ﹤0.01%
+1,958
New +$209K
JHMF
1864
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$212K ﹤0.01%
4,137
+145
+4% +$7.52K
XTL icon
1865
State Street SPDR S&P Telecom ETF
XTL
$567M
$211K ﹤0.01%
2,271
-219
-9% -$20K
ERM
1866
DELISTED
EquityCompass Risk Manager ETF
ERM
$211K ﹤0.01%
8,332
– –
AGI icon
1867
Alamos Gold
AGI
$11.6B
$209K ﹤0.01%
24,842
+1,251
+5% +$9.42K
FIVE icon
1868
Five Below
FIVE
$12B
$209K ﹤0.01%
+1,319
New +$220K
IMTB icon
1869
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$209K ﹤0.01%
4,414
– –
COTY icon
1870
Coty
COTY
$2.42B
$208K ﹤0.01%
23,150
-1,669
-7% -$14.9K
LAC
1871
DELISTED
Lithium Americas Corp. Common Shares
LAC
$208K ﹤0.01%
5,402
-7,862
-59% -$224K
CHRW icon
1872
C.H. Robinson
CHRW
$17.4B
$207K ﹤0.01%
+1,919
New +$195K
NOG icon
1873
Northern Oil and Gas
NOG
$2.3B
$207K ﹤0.01%
+7,335
New +$180K
BDJ icon
1874
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$206K ﹤0.01%
20,788
-22,713
-52% -$222K
CALX icon
1875
Calix
CALX
$2.26B
$206K ﹤0.01%
4,800
– –
73 74
75
76 77

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.