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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 | |
|---|---|---|---|---|---|---|
501
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $4.37M | 0.03% |
141,655
-854
| -0.6% | -$26.5K |
|
502
CrowdStrike
CRWD
$194B
| $4.36M | 0.03% |
76,864
-6,464
| -8% | -$301K |
|
503
Sherwin-Williams
SHW
$82.7B
| $4.34M | 0.03% |
17,391
+339
| +2% | +$93.6K |
|
504
LPL Financial
LPLA
$28.3B
| $4.33M | 0.03% |
23,716
+2,985
| +14% | +$520K |
|
505
Analog Devices
ADI
$179B
| $4.32M | 0.03% |
26,145
+509
| +2% | +$82.5K |
|
506
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $4.3M | 0.03% |
60,319
+6,196
| +11% | +$435K |
|
507
American Electric Power
AEP
$69.6B
| $4.3M | 0.03% |
43,101
+6,721
| +18% | +$614K |
|
508
WisdomTree International Equity Fund
DWM
$679M
| $4.28M | 0.03% |
81,176
+3,203
| +4% | +$171K |
|
509
KKR & Co
KKR
$91.1B
| $4.26M | 0.03% |
72,900
+2,934
| +4% | +$185K |
|
510
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.26M | 0.03% |
46,850
+4,054
| +9% | +$365K |
|
511
W.P. Carey
WPC
$16.8B
| $4.25M | 0.03% |
53,620
+5,039
| +10% | +$387K |
|
512
Chipotle Mexican Grill
CMG
$47.2B
| $4.23M | 0.03% |
133,700
+1,950
| +1% | +$58.7K |
|
513
ASML
ASML
$626B
| $4.2M | 0.03% |
6,286
+315
| +5% | +$211K |
|
514
Sprott Physical Silver Trust
PSLV
$12B
| $4.19M | 0.03% |
477,368
+66,243
| +16% | +$554K |
|
515
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $4.14M | 0.03% |
150,600
+21,715
| +17% | +$610K |
|
516
Cameco
CCJ
$37.6B
| $4.14M | 0.03% |
142,214
+34,695
| +32% | +$814K |
|
517
iShares US Basic Materials ETF
IYM
$1.12B
| $4.14M | 0.03% |
27,664
-756
| -3% | -$104K |
|
518
GraniteShares Gold Shares
BAR
$1.36B
| $4.11M | 0.03% |
213,966
+6,704
| +3% | +$125K |
|
|
PSTH
519
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.1M | 0.03% |
206,261
-2,946
| -1% | -$58.4K |
|
520
Occidental Petroleum
OXY
$56.8B
| $4.09M | 0.03% |
72,036
-29,045
| -29% | -$1.28M |
|
521
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $4.09M | 0.03% |
141,360
-83,290
| -37% | -$2.41M |
|
522
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $4.08M | 0.03% |
85,558
-164,284
| -66% | -$7.93M |
|
523
iShares MSCI Singapore ETF
EWS
$1.04B
| $4.08M | 0.03% |
195,595
+7,185
| +4% | +$151K |
|
|
PPL
524
PPL Corp
PPL
$26.5B
| $4.07M | 0.03% |
142,435
+4,859
| +4% | +$137K |
|
525
Sanofi
SNY
$103B
| $4.06M | 0.03% |
79,008
-873
| -1% | -$45.1K |
|
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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.