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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 | |
|---|---|---|---|---|---|---|
|
IBDO
376
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6M | 0.05% |
237,339
-66,331
| -22% | -$1.69M |
|
377
Morgan Stanley
MS
$331B
| $5.99M | 0.05% |
68,487
+8,159
| +14% | +$787K |
|
378
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $5.98M | 0.05% |
67,211
-247
| -0.4% | -$21.8K |
|
379
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $5.98M | 0.05% |
238,355
+103,420
| +77% | +$2.64M |
|
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $5.95M | 0.05% |
126,078
+14,339
| +13% | +$654K |
|
381
McCormick & Company Non-Voting
MKC
$13.7B
| $5.95M | 0.05% |
59,581
-632
| -1% | -$61.8K |
|
382
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $5.92M | 0.05% |
149,195
+1,943
| +1% | +$75.7K |
|
383
Airbnb
ABNB
$89.9B
| $5.92M | 0.05% |
34,461
+2,590
| +8% | +$413K |
|
384
Avantor
AVTR
$9.32B
| $5.91M | 0.05% |
174,861
+10,089
| +6% | +$360K |
|
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $5.91M | 0.05% |
38,781
+4,764
| +14% | +$726K |
|
386
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.91M | 0.05% |
33,844
+1,748
| +5% | +$279K |
|
387
iShares US Healthcare ETF
IYH
$3.37B
| $5.91M | 0.05% |
102,240
-17,445
| -15% | -$974K |
|
388
Global X FinTech ETF
FINX
$170M
| $5.9M | 0.05% |
184,148
-136,390
| -43% | -$4.46M |
|
389
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.89M | 0.05% |
8,428
-3,447
| -29% | -$2.18M |
|
390
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.87M | 0.05% |
327,042
-419,862
| -56% | -$7.43M |
|
391
TC Energy
TRP
$70.2B
| $5.85M | 0.04% |
103,642
+8,670
| +9% | +$456K |
|
392
Freeport-McMoran
FCX
$90B
| $5.84M | 0.04% |
117,464
+31,237
| +36% | +$1.38M |
|
393
ScottsMiracle-Gro
SMG
$3.82B
| $5.82M | 0.04% |
47,305
+8,741
| +23% | +$1.22M |
|
394
Ionis Pharmaceuticals
IONS
$8.6B
| $5.81M | 0.04% |
156,968
+41,226
| +36% | +$1.35M |
|
395
iShares Biotechnology ETF
IBB
$9.34B
| $5.81M | 0.04% |
44,563
-2,684
| -6% | -$350K |
|
396
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $5.81M | 0.04% |
80,444
+794
| +1% | +$58K |
|
|
MRSH
397
Marsh
MRSH
$90.5B
| $5.8M | 0.04% |
34,011
+1,799
| +6% | +$284K |
|
398
Vanguard Materials ETF
VAW
$2.95B
| $5.79M | 0.04% |
29,805
+14,604
| +96% | +$2.73M |
|
399
ServiceNow
NOW
$115B
| $5.76M | 0.04% |
51,740
+9,390
| +22% | +$1.05M |
|
400
Iron Mountain
IRM
$36.4B
| $5.76M | 0.04% |
103,872
+13,261
| +15% | +$632K |
|
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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.