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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
HE icon
1876
Hawaiian Electric Industries
HE
$2.24B
$206K ﹤0.01%
4,863
-9
-0.2% -$375
ITM icon
1877
VanEck Intermediate Muni ETF
ITM
$2.14B
$206K ﹤0.01%
4,363
-1,313
-23% -$64.7K
PLXP
1878
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$206K ﹤0.01%
51,100
+19,875
+64% +$109K
APPF icon
1879
AppFolio
APPF
$6.35B
$205K ﹤0.01%
1,814
– –
GDL
1880
GDL Fund
GDL
$92.6M
$205K ﹤0.01%
23,903
+557
+2% +$4.83K
JMUB icon
1881
JPMorgan Municipal ETF
JMUB
$8.29B
$205K ﹤0.01%
3,976
– –
RFV icon
1882
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$204K ﹤0.01%
2,127
-111
-5% -$10.6K
BKSC
1883
DELISTED
Bank of South Carolina
BKSC
$204K ﹤0.01%
10,957
– –
INSP icon
1884
Inspire Medical Systems
INSP
$1.44B
$203K ﹤0.01%
+791
New +$181K
RTAI icon
1885
Rareview Tax Advantaged Income ETF
RTAI
$17.6M
$203K ﹤0.01%
8,622
+16
+0.2% +$402
BEP icon
1886
Brookfield Renewable
BEP
$10B
$202K ﹤0.01%
4,907
-34,194
-87% -$1.23M
CX icon
1887
Cemex
CX
$17.1B
$202K ﹤0.01%
38,153
+23,725
+164% +$134K
IMCB icon
1888
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$202K ﹤0.01%
3,004
-1,130
-27% -$75.2K
IYLD icon
1889
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$202K ﹤0.01%
9,050
+242
+3% +$5.55K
FLNA
1890
Filana Therapeutics
FLNA
$48.3M
$202K ﹤0.01%
+5,450
New +$231K
TGLS icon
1891
Tecnoglass
TGLS
$1.94B
$202K ﹤0.01%
8,000
– –
TMFC icon
1892
Motley Fool 100 Index ETF
TMFC
$2.05B
$202K ﹤0.01%
+4,948
New +$197K
FXI icon
1893
iShares China Large-Cap ETF
FXI
$4.35B
$201K ﹤0.01%
6,298
+627
+11% +$22.1K
MCN
1894
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$201K ﹤0.01%
25,400
-3,500
-12% -$27.5K
SIGI icon
1895
Selective Insurance
SIGI
$5.66B
$201K ﹤0.01%
+2,252
New +$183K
THW
1896
abrdn World Healthcare Fund
THW
$535M
$201K ﹤0.01%
13,191
+962
+8% +$14.2K
TLTD icon
1897
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$201K ﹤0.01%
2,950
-700
-19% -$48.5K
ADX icon
1898
Adams Diversified Equity Fund
ADX
$3.12B
$200K ﹤0.01%
10,844
-38,649
-78% -$703K
FCEL icon
1899
FuelCell Energy
FCEL
$1.85B
$200K ﹤0.01%
1,153
+661
+134% +$105K
IZRL icon
1900
ARK Israel Innovative Technology ETF
IZRL
$138M
$200K ﹤0.01%
8,279
-2,050
-20% -$50.8K
74 75
76
77 78

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.