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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
SLY
176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.4M 0.12%
164,738
-123,147
-43% -$11.5M
GRID
177
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$15.4M 0.12%
163,913
-32,147
-16% -$2.97M
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$15.2M 0.12%
546,964
+213,495
+64% +$6.17M
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$15.1M 0.12%
226,657
-39,175
-15% -$2.66M
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$15.1M 0.12%
302,163
+150,579
+99% +$7.59M
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$15M 0.12%
80,054
-2,802
-3% -$534K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23.5B
$14.9M 0.11%
389,090
+20,055
+5% +$681K
WFC icon
183
Wells Fargo
WFC
$258B
$14.8M 0.11%
305,395
+11,400
+4% +$610K
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$14.7M 0.11%
320,377
-70,443
-18% -$3.26M
IBM icon
185
IBM
IBM
$209B
$14.6M 0.11%
112,108
+5,237
+5% +$683K
GIS icon
186
General Mills
GIS
$19.4B
$14.5M 0.11%
214,355
+26,266
+14% +$1.76M
FDRR icon
187
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
$14.4M 0.11%
322,411
+1,180
+0.4% +$52.1K
URTH icon
188
iShares MSCI World ETF
URTH
$7.98B
$14.4M 0.11%
112,006
-637
-0.6% -$80.9K
DNL icon
189
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$14.3M 0.11%
359,514
+65,311
+22% +$2.65M
SCHF icon
190
Schwab International Equity ETF
SCHF
$67B
$14.2M 0.11%
772,834
-17,222
-2% -$320K
ADBE icon
191
Adobe
ADBE
$98.5B
$14.2M 0.11%
31,119
+3,277
+12% +$1.58M
MCK icon
192
McKesson
MCK
$101B
$14.1M 0.11%
46,064
+2,909
+7% +$791K
MU icon
193
Micron Technology
MU
$988B
$13.8M 0.11%
176,663
+13,425
+8% +$1.14M
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$13.6M 0.1%
286,750
+33,504
+13% +$1.57M
AMD icon
195
Advanced Micro Devices
AMD
$791B
$13.5M 0.1%
123,565
+11,193
+10% +$1.34M
AMGN icon
196
Amgen
AMGN
$209B
$13.3M 0.1%
55,174
+1,935
+4% +$445K
PYPL icon
197
PayPal
PYPL
$49.3B
$13.3M 0.1%
114,586
-93,515
-45% -$12.4M
SBUX icon
198
Starbucks
SBUX
$121B
$13.1M 0.1%
144,083
-2,244
-2% -$212K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$2.86B
$13.1M 0.1%
144,381
-585
-0.4% -$52.6K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$13M 0.1%
282,828
+22,518
+9% +$1.02M
6 7
8
9 10

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.