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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
PALI icon
2226
Palisade Bio
PALI
$341M
– –
-38
Closed -$37K
PATH icon
2227
UiPath
PATH
$6.41B
– –
-8,626
Closed -$372K
PAWZ icon
2228
ProShares Pet Care ETF
PAWZ
$34.2M
– –
-3,264
Closed -$258K
PBD icon
2229
Invesco Global Clean Energy ETF
PBD
$183M
– –
-8,270
Closed -$222K
PCT icon
2230
CALL
PureCycle Technologies
PCT
$1.27B
– –
-20,000
Closed -$1K
PENN icon
2231
CALL
PENN Entertainment
PENN
$2.75B
– –
-80,000
Closed -$38K
PEZ icon
2232
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-41,913
Closed -$3.83M
PHM icon
2233
Pultegroup
PHM
$24.5B
– –
-5,069
Closed -$290K
PIPR icon
2234
Piper Sandler
PIPR
$5.15B
– –
-14,908
Closed -$665K
PKB icon
2235
Invesco Building & Construction ETF
PKB
$428M
– –
-26,125
Closed -$1.43M
PL icon
2236
Planet Labs
PL
$7.21B
– –
-10,400
Closed -$64K
PPT
2237
Franklin Premier Income Trust
PPT
$323M
– –
-17,869
Closed -$76K
PSFE icon
2238
Paysafe
PSFE
$434M
– –
-1,032
Closed -$48K
PTH icon
2239
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-5,454
Closed -$282K
PUBM icon
2240
PubMatic
PUBM
$592M
– –
-12,261
Closed -$418K
PWP icon
2241
Perella Weinberg Partners
PWP
$1.09B
– –
-66,950
Closed -$861K
PYPL icon
2242
CALL
PayPal
PYPL
$49.3B
– –
-400,000
Closed -$481K
QIPT
2243
DELISTED
Quipt Home Medical
QIPT
– –
-28,988
Closed -$163K
QQQ icon
2244
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-150,000
Closed -$539K
QSI icon
2245
Quantum-Si Incorporated
QSI
$157M
– –
-23,385
Closed -$184K
REAL icon
2246
The RealReal
REAL
$1.44B
– –
-10,160
Closed -$118K
RGEN icon
2247
Repligen
RGEN
$7.03B
– –
-2,339
Closed -$620K
RIVN icon
2248
Rivian
RIVN
$24.4B
– –
-12,844
Closed -$1.33M
RWM icon
2249
PUT
ProShares Short Russell2000
RWM
$132M
– –
-200,000
Closed -$45K
RYAN icon
2250
Ryan Specialty Holdings
RYAN
$5.71B
– –
-7,572
Closed -$306K
88 89
90
91 92

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.