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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
FCT
2151
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-32,825
Closed -$396K
FDHY icon
2152
Fidelity High Yield Factor ETF
FDHY
$565M
– –
-8,072
Closed -$441K
FDNI icon
2153
First Trust Dow Jones International Internet ETF
FDNI
$32.1M
– –
-11,675
Closed -$421K
FEMS icon
2154
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
– –
-87,084
Closed -$3.5M
FIDU icon
2155
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-12,077
Closed -$679K
FNDA icon
2156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-9,946
Closed -$276K
FQAL icon
2157
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-20,781
Closed -$1.17M
FRME icon
2158
First Merchants
FRME
$2.69B
– –
-10,712
Closed -$448K
FRT icon
2159
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,626
Closed -$222K
FTV icon
2160
Fortive
FTV
$17.7B
– –
-6,363
Closed -$366K
FYC icon
2161
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-5,018
Closed -$374K
GAN
2162
DELISTED
GAN Ltd
GAN
– –
-11,857
Closed -$109K
GDX icon
2163
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-250,000
Closed -$79K
GE icon
2164
GE Aerospace
GE
$368B
– –
-146,901
Closed -$8.65M
GFS icon
2165
GlobalFoundries
GFS
$27.4B
– –
-7,615
Closed -$495K
GLDM icon
2166
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-273,265
Closed -$9.94M
GME icon
2167
GameStop
GME
$9.82B
– –
-8,432
Closed -$313K
GMF icon
2168
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
– –
-9,067
Closed -$1.1M
GWRE icon
2169
Guidewire Software
GWRE
$12.8B
– –
-2,224
Closed -$252K
GXO icon
2170
GXO Logistics
GXO
$5.8B
– –
-2,230
Closed -$203K
HOOD icon
2171
Robinhood
HOOD
$77.7B
– –
-13,659
Closed -$242K
HROW icon
2172
Harrow
HROW
$1.45B
– –
-13,683
Closed -$118K
PPLI
2173
People Inc
PPLI
$3.08B
– –
-2,373
Closed -$254K
IART icon
2174
Integra LifeSciences
IART
$1.33B
– –
-4,007
Closed -$268K
IAU icon
2175
iShares Gold Trust
IAU
$63.8B
– –
-220,507
Closed -$7.68M
85 86
87
88 89

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.