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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 | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.37B
| $6.62M | 0.05% |
271,715
+7,775
| +3% | +$191K |
|
352
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $6.62M | 0.05% |
131,641
-2,933
| -2% | -$149K |
|
|
NVO
353
Novo Nordisk
NVO
$208B
| $6.6M | 0.05% |
118,794
+2,532
| +2% | +$130K |
|
354
AstraZeneca
AZN
$264B
| $6.58M | 0.05% |
49,612
+1,321
| +3% | +$158K |
|
355
Cummins
CMI
$88.4B
| $6.58M | 0.05% |
32,067
-4,824
| -13% | -$1.04M |
|
356
General Dynamics
GD
$104B
| $6.56M | 0.05% |
27,206
-1,198
| -4% | -$266K |
|
|
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.53M | 0.05% |
307,126
+20,704
| +7% | +$441K |
|
358
Northrop Grumman
NOC
$77.1B
| $6.52M | 0.05% |
14,585
+750
| +5% | +$310K |
|
359
BP
BP
$116B
| $6.48M | 0.05% |
220,339
-121,232
| -35% | -$3.7M |
|
360
Novartis
NVS
$297B
| $6.37M | 0.05% |
72,625
+3,333
| +5% | +$289K |
|
361
Elevance Health
ELV
$81.9B
| $6.33M | 0.05% |
12,880
+1,581
| +14% | +$723K |
|
362
Fastenal
FAST
$54.3B
| $6.31M | 0.05% |
212,530
-1,528
| -0.7% | -$42.7K |
|
363
Vodafone
VOD
$36.4B
| $6.29M | 0.05% |
378,740
+31,085
| +9% | +$530K |
|
364
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $6.23M | 0.05% |
297,155
+142,260
| +92% | +$2.94M |
|
365
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.22M | 0.05% |
251,146
-8,288
| -3% | -$208K |
|
366
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.2M
| $6.19M | 0.05% |
181,556
-73,508
| -29% | -$2.48M |
|
|
IBDN
367
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $6.19M | 0.05% |
247,075
-82,898
| -25% | -$2.08M |
|
368
Vanguard Industrials ETF
VIS
$8.14B
| $6.19M | 0.05% |
31,812
+8,413
| +36% | +$1.62M |
|
369
TotalEnergies
TTE
$196B
| $6.17M | 0.05% |
122,074
+22,721
| +23% | +$1.23M |
|
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $6.17M | 0.05% |
104,648
+69,290
| +196% | +$4.11M |
|
371
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $6.11M | 0.05% |
+121,427
| New | +$6.11M |
|
372
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
| $6.11M | 0.05% |
129,700
+10,475
| +9% | +$485K |
|
373
Booking.com
BKNG
$150B
| $6.05M | 0.05% |
64,425
-3,950
| -6% | -$369K |
|
374
iShares MBS ETF
MBB
$38.9B
| $6.04M | 0.05% |
59,325
-18,391
| -24% | -$1.92M |
|
|
ABB
375
DELISTED
ABB Ltd
ABB
| $6.03M | 0.05% |
186,562
+11,162
| +6% | +$389K |
|
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.