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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 | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$60.6B
| $5.28M | 0.04% |
34,112
-1,674
| -5% | -$237K |
|
427
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $5.26M | 0.04% |
180,688
+12,488
| +7% | +$365K |
|
428
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.24M | 0.04% |
294,369
-30,711
| -9% | -$539K |
|
429
Vistra
VST
$50B
| $5.23M | 0.04% |
224,952
+4,967
| +2% | +$110K |
|
430
Genuine Parts
GPC
$17.1B
| $5.23M | 0.04% |
41,477
+873
| +2% | +$113K |
|
431
Alibaba
BABA
$293B
| $5.21M | 0.04% |
47,885
-2,791
| -6% | -$322K |
|
|
COWN
432
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.19M | 0.04% |
191,505
+46,436
| +32% | +$1.41M |
|
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.19M | 0.04% |
75,410
-34,810
| -32% | -$2.45M |
|
434
First Trust Securitized Plus ETF
DEED
$79.8M
| $5.18M | 0.04% |
214,709
+14,894
| +7% | +$371K |
|
435
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $5.18M | 0.04% |
69,383
+21,081
| +44% | +$1.57M |
|
436
Intuitive Surgical
ISRG
$127B
| $5.17M | 0.04% |
17,132
+733
| +4% | +$214K |
|
437
Humana
HUM
$43.7B
| $5.11M | 0.04% |
11,732
-12,773
| -52% | -$5.34M |
|
438
iShares MSCI India ETF
INDA
$6.89B
| $5.1M | 0.04% |
114,423
+2,962
| +3% | +$133K |
|
439
Palantir
PLTR
$295B
| $5.07M | 0.04% |
369,279
+28,315
| +8% | +$378K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $5.07M | 0.04% |
45,967
+156
| +0.3% | +$18.3K |
|
441
Vanguard Financials ETF
VFH
$13.5B
| $5.06M | 0.04% |
54,161
+17,991
| +50% | +$1.72M |
|
442
First Trust Indxx NextG ETF
NXTG
$536M
| $5.04M | 0.04% |
66,314
+515
| +0.8% | +$39.6K |
|
443
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $5.03M | 0.04% |
78,624
+2,157
| +3% | +$135K |
|
444
Clorox
CLX
$11.6B
| $5.02M | 0.04% |
36,092
+2,314
| +7% | +$355K |
|
445
WisdomTree US MidCap Fund
EZM
$940M
| $5M | 0.04% |
91,385
+11,604
| +15% | +$630K |
|
446
Kimberly-Clark
KMB
$36.3B
| $4.98M | 0.04% |
40,458
-86
| -0.2% | -$11.3K |
|
447
Vanguard Total World Bond ETF
BNDW
$1.88B
| $4.98M | 0.04% |
67,120
-18,145
| -21% | -$1.38M |
|
|
AIRC
448
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.96M | 0.04% |
92,726
+31,887
| +52% | +$1.68M |
|
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.94M | 0.04% |
74,485
-5,309
| -7% | -$361K |
|
450
International Flavors & Fragrances
IFF
$20.2B
| $4.91M | 0.04% |
37,391
+1,967
| +6% | +$261K |
|
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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.