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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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$13.5B
| $3.74M | 0.03% |
10,246
-678
| -6% | -$221K |
|
552
iShares S&P 100 ETF
OEF
$20.1B
| $3.74M | 0.03% |
17,945
-1,921
| -10% | -$395K |
|
|
APLS
553
DELISTED
Apellis Pharmaceuticals
APLS
| $3.73M | 0.03% |
73,340
+98
| +0.1% | +$4.33K |
|
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.7M | 0.03% |
37,390
+1,060
| +3% | +$105K |
|
555
Welltower
WELL
$169B
| $3.69M | 0.03% |
38,378
+1,305
| +4% | +$113K |
|
556
The Mosaic Company
MOS
$7.03B
| $3.68M | 0.03% |
55,336
-109,095
| -66% | -$5.46M |
|
557
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $3.68M | 0.03% |
75,830
+17,645
| +30% | +$873K |
|
558
Edwards Lifesciences
EW
$49.6B
| $3.65M | 0.03% |
30,982
+1,020
| +3% | +$114K |
|
559
Invesco Water Resources ETF
PHO
$2.01B
| $3.65M | 0.03% |
68,758
-341
| -0.5% | -$18.1K |
|
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.64M | 0.03% |
37,051
+6,256
| +20% | +$610K |
|
561
iShares Semiconductor ETF
SOXX
$41.7B
| $3.63M | 0.03% |
23,034
-1,566
| -6% | -$251K |
|
562
Simon Property Group
SPG
$74.4B
| $3.63M | 0.03% |
27,584
-1,047
| -4% | -$149K |
|
563
Intercontinental Exchange
ICE
$85.6B
| $3.62M | 0.03% |
27,410
+5,057
| +23% | +$653K |
|
564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $3.62M | 0.03% |
150,011
+46,956
| +46% | +$1.14M |
|
565
Lamar Advertising Co
LAMR
$16.2B
| $3.6M | 0.03% |
30,944
-974
| -3% | -$109K |
|
566
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $3.59M | 0.03% |
28,685
+778
| +3% | +$98.1K |
|
567
O'Reilly Automotive
ORLY
$72.9B
| $3.58M | 0.03% |
78,510
+3,555
| +5% | +$159K |
|
568
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $3.58M | 0.03% |
33,561
-3,519
| -9% | -$371K |
|
569
Moderna
MRNA
$21.8B
| $3.57M | 0.03% |
20,732
+60
| +0.3% | +$10.1K |
|
570
Wheaton Precious Metals
WPM
$49.5B
| $3.57M | 0.03% |
75,044
-2,854
| -4% | -$124K |
|
571
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $3.57M | 0.03% |
140,864
-4,660
| -3% | -$119K |
|
572
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.56M | 0.03% |
112,002
+1,566
| +1% | +$49.2K |
|
573
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $3.55M | 0.03% |
98,334
+19,798
| +25% | +$727K |
|
574
Conagra Brands
CAG
$6.94B
| $3.53M | 0.03% |
105,195
+2,579
| +3% | +$87.9K |
|
575
Shopify
SHOP
$152B
| $3.51M | 0.03% |
51,930
-17,770
| -25% | -$1.46M |
|
Similar funds
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IC
AM
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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.