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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
DFAC icon
2126
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-1,427,077
Closed -$41.3M
DFAS icon
2127
Dimensional US Small Cap ETF
DFAS
$15.4B
– –
-40,154
Closed -$2.41M
DFAT icon
2128
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-25,525
Closed -$1.21M
DFAX icon
2129
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-1,139,594
Closed -$29.8M
DFIV icon
2130
Dimensional International Value ETF
DFIV
$21.4B
– –
-15,831
Closed -$520K
DFUS
2131
Dimensional US Equity ETF
DFUS
$20.7B
– –
-54,986
Closed -$2.84M
DOCS icon
2132
Doximity
DOCS
$3.82B
– –
-13,786
Closed -$691K
ECAT icon
2133
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-10,000
Closed -$187K
EDV icon
2134
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-5,243
Closed -$734K
EIS icon
2135
iShares MSCI Israel ETF
EIS
$887M
– –
-9,121
Closed -$710K
ENB icon
2136
CALL
Enbridge
ENB
$121B
– –
-10,000
Closed -$4K
EPD icon
2137
CALL
Enterprise Products Partners
EPD
$82.5B
– –
-2,000
Closed -$4K
EUSB icon
2138
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-23,184
Closed -$1.15M
EVGO icon
2139
EVgo
EVGO
$236M
– –
-10,509
Closed -$104K
EVR icon
2140
Evercore
EVR
$12.1B
– –
-2,947
Closed -$400K
EWG icon
2141
iShares MSCI Germany ETF
EWG
$1.6B
– –
-22,985
Closed -$754K
EWM icon
2142
iShares MSCI Malaysia ETF
EWM
$312M
– –
-16,426
Closed -$411K
EWL icon
2143
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-17,662
Closed -$931K
EXPD icon
2144
Expeditors International
EXPD
$21.8B
– –
-2,672
Closed -$358K
AGNT
2145
AGNT Inc
AGNT
$641M
– –
-6,444
Closed -$217K
EZU icon
2146
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-4,260
Closed -$209K
F icon
2147
CALL
Ford
F
$59.3B
– –
-7,500
Closed -$13K
FAF icon
2148
First American
FAF
$7.71B
– –
-2,797
Closed -$219K
FBP icon
2149
First Bancorp
FBP
$4.4B
– –
-12,697
Closed -$175K
FCOM icon
2150
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-4,072
Closed -$209K
84 85
86
87 88

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.