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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$408B
| $7.14M | 0.05% |
54,203
-1,603
| -3% | -$221K |
|
327
Lam Research
LRCX
$374B
| $7.14M | 0.05% |
132,870
-18,330
| -12% | -$1.07M |
|
328
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $7.11M | 0.05% |
160,024
+88,416
| +123% | +$3.87M |
|
329
Ecolab
ECL
$78.3B
| $7.09M | 0.05% |
40,146
+4,892
| +14% | +$919K |
|
330
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.08M | 0.05% |
27,676
+1,324
| +5% | +$339K |
|
331
Carrier Global
CARR
$51.1B
| $7M | 0.05% |
152,674
+5,142
| +3% | +$242K |
|
|
BSCN
332
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.99M | 0.05% |
331,319
+45,629
| +16% | +$970K |
|
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.99M | 0.05% |
63,376
+8,744
| +16% | +$965K |
|
334
Becton Dickinson
BDX
$45.7B
| $6.94M | 0.05% |
26,748
+277
| +1% | +$71.3K |
|
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.92M | 0.05% |
14,105
+713
| +5% | +$347K |
|
336
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $6.88M | 0.05% |
201,460
-10,905
| -5% | -$369K |
|
337
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.88M | 0.05% |
13
-1
| -7% | -$485K |
|
338
Prudential Financial
PRU
$42.5B
| $6.87M | 0.05% |
58,125
+277
| +0.5% | +$31.5K |
|
339
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.85M | 0.05% |
74,828
+2,144
| +3% | +$196K |
|
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6.85M | 0.05% |
55,305
-2,210
| -4% | -$277K |
|
341
Intuit
INTU
$86.5B
| $6.84M | 0.05% |
14,235
-212
| -1% | -$109K |
|
342
Cleveland-Cliffs
CLF
$6.49B
| $6.81M | 0.05% |
211,314
+41,328
| +24% | +$942K |
|
343
American Water Works
AWK
$26.9B
| $6.76M | 0.05% |
40,868
+2,288
| +6% | +$363K |
|
344
Digimarc Corp
DMRC
$149M
| $6.75M | 0.05% |
255,910
+13,985
| +6% | +$419K |
|
345
Fidelity High Dividend ETF
FDVV
$10.1B
| $6.73M | 0.05% |
161,588
+247
| +0.2% | +$9.96K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $6.69M | 0.05% |
50,625
+23,757
| +88% | +$3.28M |
|
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.68M | 0.05% |
86,751
-818
| -0.9% | -$62.6K |
|
348
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $6.64M | 0.05% |
133,772
-50,104
| -27% | -$2.55M |
|
349
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $6.64M | 0.05% |
133,359
+97,030
| +267% | +$4.68M |
|
350
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.7M
| $6.63M | 0.05% |
192,058
+132,393
| +222% | +$4.6M |
|
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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.