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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $9.01M | 0.07% |
375,975
-140,278
| -27% | -$3.45M |
|
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $9.01M | 0.07% |
87,855
-39,432
| -31% | -$4.11M |
|
278
Illinois Tool Works
ITW
$82.1B
| $8.98M | 0.07% |
42,873
+663
| +2% | +$148K |
|
279
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $8.96M | 0.07% |
182,554
-38,154
| -17% | -$1.88M |
|
280
Dow Inc
DOW
$21.6B
| $8.85M | 0.07% |
138,861
+10,738
| +8% | +$648K |
|
281
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $8.83M | 0.07% |
373,068
+5,912
| +2% | +$140K |
|
282
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $8.83M | 0.07% |
312,287
-282,261
| -47% | -$7.67M |
|
283
Paychex
PAYX
$41.4B
| $8.74M | 0.07% |
64,011
+4,599
| +8% | +$565K |
|
284
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $8.63M | 0.07% |
80,373
+5,384
| +7% | +$571K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.6M | 0.07% |
80,031
+52,441
| +190% | +$5.82M |
|
286
Goldman Sachs
GS
$302B
| $8.58M | 0.07% |
26,001
-7,549
| -23% | -$2.67M |
|
|
CAPD
287
DELISTED
iPath Shiller CAPE ETN
CAPD
| $8.54M | 0.07% |
383,259
-55,691
| -13% | -$1.22M |
|
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $8.52M | 0.07% |
72,576
-46,439
| -39% | -$5.29M |
|
289
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $8.51M | 0.07% |
27,868
+4,141
| +17% | +$1.26M |
|
290
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $8.38M | 0.06% |
182,602
+155,126
| +565% | +$7.15M |
|
291
First Trust Water ETF
FIW
$1.85B
| $8.24M | 0.06% |
97,768
-46,416
| -32% | -$3.87M |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.22M | 0.06% |
99,851
+12,182
| +14% | +$1.02M |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.14M | 0.06% |
157,371
-13,222
| -8% | -$697K |
|
294
Williams Companies
WMB
$87B
| $8.1M | 0.06% |
242,509
+2,403
| +1% | +$73.4K |
|
295
Crown Castle
CCI
$32.8B
| $8.07M | 0.06% |
43,713
+3,160
| +8% | +$562K |
|
296
FS KKR Capital
FSK
$2.95B
| $8.07M | 0.06% |
353,537
-28,495
| -7% | -$632K |
|
297
Pacer Trendpilot US Bond ETF
PTBD
$85.4M
| $8.06M | 0.06% |
331,683
-247,380
| -43% | -$6.35M |
|
298
Enterprise Products Partners
EPD
$82B
| $8.03M | 0.06% |
311,207
+16,663
| +6% | +$405K |
|
299
Prologis
PLD
$135B
| $7.95M | 0.06% |
49,204
-2,909
| -6% | -$444K |
|
|
XYZ
300
Block Inc
XYZ
$48.1B
| $7.94M | 0.06% |
58,570
-10,713
| -15% | -$1.3M |
|
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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.