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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
RZV icon
2251
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-8,720
Closed -$839K
S icon
2252
SentinelOne
S
$6.31B
– –
-4,418
Closed -$223K
SCHC icon
2253
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-9,750
Closed -$399K
SCHW
2254
CALL
Charles Schwab
SCHW
$181B
– –
-10,000
Closed -$9K
SCO icon
2255
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
– –
-1,000
Closed -$255K
SEE
2256
DELISTED
Sealed Air
SEE
– –
-3,183
Closed -$215K
SEVN
2257
Seven Hills Realty Trust
SEVN
$171M
– –
-13,800
Closed -$143K
SF
2258
Stifel
SF
$12.5B
– –
-4,781
Closed -$224K
SGMO
2259
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,766
Closed -$89K
SHAK icon
2260
Shake Shack
SHAK
$2.54B
– –
-2,834
Closed -$205K
SIMS icon
2261
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.4M
– –
-4,685
Closed -$213K
SLG icon
2262
SL Green Realty
SLG
$3.81B
– –
-3,109
Closed -$230K
SMH icon
2263
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-20,000
Closed -$28K
SOFI icon
2264
SoFi Technologies
SOFI
$21.1B
– –
-126,563
Closed -$2M
SPBC icon
2265
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
– –
-24,785
Closed -$697K
SPSC icon
2266
SPS Commerce
SPSC
$2.42B
– –
-1,440
Closed -$205K
SPY icon
2267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-10,000
Closed -$45K
SRV
2268
NXG Cushing Midstream Energy Fund
SRV
$210M
– –
-12,225
Closed -$373K
SSRM icon
2269
CALL
SSR Mining
SSRM
$5.54B
– –
-100,000
Closed -$17K
STM icon
2270
STMicroelectronics
STM
$47.3B
– –
-8,470
Closed -$414K
STX icon
2271
Seagate
STX
$193B
– –
-11,811
Closed -$1.33M
SUSC icon
2272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-46,219
Closed -$1.26M
SWBI icon
2273
Smith & Wesson
SWBI
$669M
– –
-12,635
Closed -$225K
TBLD
2274
Thornburg Income Builder Opportunities Trust
TBLD
$700M
– –
-35,425
Closed -$661K
TEAF
2275
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-83,650
Closed -$1.23M
89 90
91
92 93

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.