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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 | |
|---|---|---|---|---|---|---|
576
SLB Ltd
SLB
$73.6B
| $3.5M | 0.03% |
84,813
+27,615
| +48% | +$1.08M |
|
577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $3.46M | 0.03% |
27,717
+19,967
| +258% | +$2.34M |
|
578
Alerian MLP ETF
AMLP
$13B
| $3.45M | 0.03% |
90,110
+39,105
| +77% | +$1.44M |
|
579
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
| $3.43M | 0.03% |
34,705
+23,915
| +222% | +$2.18M |
|
580
BCE
BCE
$20.2B
| $3.42M | 0.03% |
61,617
+3,838
| +7% | +$204K |
|
581
iShares International Select Dividend ETF
IDV
$8.45B
| $3.41M | 0.03% |
107,354
+17,932
| +20% | +$574K |
|
582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.4M | 0.03% |
93,195
+1,405
| +2% | +$51K |
|
583
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $3.4M | 0.03% |
122,776
+8,608
| +8% | +$223K |
|
584
Yum! Brands
YUM
$41.8B
| $3.39M | 0.03% |
28,613
+1,871
| +7% | +$231K |
|
585
Fidelity National Financial
FNF
$13.9B
| $3.39M | 0.03% |
72,172
-5,011
| -6% | -$240K |
|
586
International Paper
IP
$21.6B
| $3.38M | 0.03% |
73,297
+4,929
| +7% | +$227K |
|
587
Allstate
ALL
$68B
| $3.38M | 0.03% |
24,364
+2,258
| +10% | +$283K |
|
588
Sysco
SYY
$40.8B
| $3.35M | 0.03% |
41,066
+2,656
| +7% | +$215K |
|
589
Devon Energy
DVN
$52.1B
| $3.32M | 0.03% |
56,111
+175
| +0.3% | +$9.47K |
|
590
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.32M | 0.03% |
26,960
+272
| +1% | +$33K |
|
591
MSCI
MSCI
$41.6B
| $3.32M | 0.03% |
6,598
-1,970
| -23% | -$1.02M |
|
592
Main Street Capital
MAIN
$5.06B
| $3.31M | 0.03% |
77,564
+25,221
| +48% | +$1.08M |
|
593
BlackRock Health Sciences Trust II
BMEZ
$968M
| $3.3M | 0.03% |
164,647
+30,628
| +23% | +$636K |
|
594
Agnico Eagle Mines
AEM
$73.6B
| $3.3M | 0.03% |
53,918
+7,778
| +17% | +$421K |
|
595
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $3.3M | 0.03% |
159,452
-67,267
| -30% | -$1.4M |
|
596
S&P Global
SPGI
$121B
| $3.29M | 0.03% |
8,017
+1,135
| +16% | +$462K |
|
|
BNY
597
Bank of New York Mellon
BNY
$106B
| $3.28M | 0.03% |
66,099
+19,173
| +41% | +$1.09M |
|
598
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $3.28M | 0.03% |
39,158
+18,184
| +87% | +$1.5M |
|
599
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.27M | 0.03% |
50,496
+768
| +2% | +$49.4K |
|
600
Cintas
CTAS
$81.9B
| $3.26M | 0.03% |
30,632
-644
| -2% | -$62.6K |
|
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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.