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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
(-2.1%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
2,344
New
200
Increased
1,141
Reduced
674
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$24.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.5M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$41.3M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$34.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$29.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$9.97B
| $11.1M | 0.08% |
103,278
+21,585
| +26% | +$2.08M |
|
227
iShares Core S&P US Value ETF
IUSV
$27.2B
| $11M | 0.08% |
144,492
+5,686
| +4% | +$426K |
|
228
Philip Morris
PM
$299B
| $10.9M | 0.08% |
116,557
+8,776
| +8% | +$878K |
|
229
Vanguard Extended Market ETF
VXF
$30.4B
| $10.9M | 0.08% |
65,821
+9,593
| +17% | +$1.58M |
|
230
American Century US Quality Value ETF
VALQ
$329M
| $10.8M | 0.08% |
208,067
+10,037
| +5% | +$515K |
|
231
Waste Management
WM
$90.5B
| $10.8M | 0.08% |
68,235
+4,344
| +7% | +$659K |
|
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $10.8M | 0.08% |
111,094
-13,325
| -11% | -$1.29M |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $10.7M | 0.08% |
227,793
+129,872
| +133% | +$6.17M |
|
234
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $10.7M | 0.08% |
222,578
+4,469
| +2% | +$223K |
|
235
Enbridge
ENB
$121B
| $10.6M | 0.08% |
230,900
+88,144
| +62% | +$3.77M |
|
236
Altria Group
MO
$113B
| $10.6M | 0.08% |
203,471
-6,202
| -3% | -$316K |
|
237
Dominion Energy
D
$61.3B
| $10.6M | 0.08% |
124,710
+8,367
| +7% | +$672K |
|
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $10.5M | 0.08% |
125,766
+20,890
| +20% | +$1.73M |
|
239
Norfolk Southern
NSC
$75B
| $10.5M | 0.08% |
36,698
+5,849
| +19% | +$1.61M |
|
240
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $10.5M | 0.08% |
326,488
-7,226
| -2% | -$239K |
|
241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.4M | 0.08% |
175,280
+165,628
| +1,716% | +$9.95M |
|
242
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $10.3M | 0.08% |
181,745
+99,202
| +120% | +$5.54M |
|
243
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $10.2M | 0.08% |
67,870
+12,741
| +23% | +$1.9M |
|
244
Duke Energy
DUK
$98.4B
| $10.2M | 0.08% |
91,405
+1,085
| +1% | +$113K |
|
245
Automatic Data Processing
ADP
$105B
| $10.2M | 0.08% |
44,683
+927
| +2% | +$198K |
|
246
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $10.1M | 0.08% |
96,823
-2,812
| -3% | -$301K |
|
247
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $10.1M | 0.08% |
201,957
-25,155
| -11% | -$1.26M |
|
248
HCA Healthcare
HCA
$85.7B
| $9.99M | 0.08% |
39,873
+1,742
| +5% | +$437K |
|
249
FedEx
FDX
$73B
| $9.93M | 0.08% |
42,895
+1,410
| +3% | +$331K |
|
250
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $9.91M | 0.08% |
207,048
-34,458
| -14% | -$1.7M |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
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.