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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
BNY
2101
CALL
Bank of New York Mellon
BNY
$106B
– –
-10,000
Closed -$6K
BKE icon
2102
Buckle
BKE
$2.27B
– –
-5,930
Closed -$251K
BLCN
2103
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-69,795
Closed -$2.97M
BMRN icon
2104
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5,078
Closed -$449K
BNED icon
2105
Barnes & Noble Education
BNED
$430M
– –
-1,637
Closed -$1.11M
BNGO icon
2106
Bionano Genomics
BNGO
$12.2M
– –
-21
Closed -$38K
BRSP
2107
BrightSpire Capital
BRSP
$633M
– –
-142,095
Closed -$1.46M
BSCR icon
2108
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-21,930
Closed -$473K
BURL icon
2109
Burlington
BURL
$23.4B
– –
-739
Closed -$215K
BWA icon
2110
BorgWarner
BWA
$13.2B
– –
-20,549
Closed -$815K
BWX icon
2111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-13,119
Closed -$371K
BYND icon
2112
Beyond Meat
BYND
$286M
– –
-3,499
Closed -$228K
CHRS icon
2113
Coherus Oncology
CHRS
$227M
– –
-35,000
Closed -$559K
CIEN icon
2114
Ciena
CIEN
$52.7B
– –
-6,146
Closed -$473K
CION icon
2115
CION Investment
CION
$294M
– –
-41,350
Closed -$540K
CLNE icon
2116
Clean Energy Fuels
CLNE
$425M
– –
-11,754
Closed -$72K
CLOU icon
2117
Global X Cloud Computing ETF
CLOU
$237M
– –
-71,983
Closed -$1.91M
CMF icon
2118
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,546
Closed -$221K
COIN icon
2119
Coinbase
COIN
$43.1B
– –
-25,768
Closed -$6.5M
CPT icon
2120
Camden Property Trust
CPT
$11.2B
– –
-1,501
Closed -$268K
CRNC icon
2121
Cerence
CRNC
$375M
– –
-5,554
Closed -$426K
CRWD icon
2122
CALL
CrowdStrike
CRWD
$189B
– –
-800
Closed -$7K
CZR icon
2123
Caesars Entertainment
CZR
$6.03B
– –
-3,971
Closed -$372K
DBMF icon
2124
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
– –
-128,982
Closed -$3.33M
DDOG icon
2125
CALL
Datadog
DDOG
$95.6B
– –
-800
Closed -$30K
83 84
85
86 87

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.