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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 | |
|---|---|---|---|---|---|---|
626
Compass Diversified
CODI
$758M
| $3.03M | 0.02% |
127,486
-3,243
| -2% | -$81.1K |
|
627
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $3.02M | 0.02% |
100,340
+85,051
| +556% | +$2.62M |
|
628
Trip.com Group
TCOM
$29.6B
| $3.02M | 0.02% |
130,691
+4,357
| +3% | +$110K |
|
629
iShares Agency Bond ETF
AGZ
$558M
| $3.01M | 0.02% |
26,827
+520
| +2% | +$59.7K |
|
630
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $3.01M | 0.02% |
37,473
-2,983
| -7% | -$249K |
|
631
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.97M | 0.02% |
35,611
-13,545
| -28% | -$1.16M |
|
632
NIO
NIO
$12.2B
| $2.97M | 0.02% |
141,177
-13,857
| -9% | -$326K |
|
|
SAND
633
DELISTED
Sandstorm Gold
SAND
| $2.96M | 0.02% |
366,680
+2,552
| +0.7% | +$17.6K |
|
634
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $2.96M | 0.02% |
20,983
-2,328
| -10% | -$325K |
|
635
Idexx Laboratories
IDXX
$44.1B
| $2.96M | 0.02% |
5,408
-3,101
| -36% | -$1.63M |
|
636
Rockwell Automation
ROK
$53.4B
| $2.94M | 0.02% |
10,494
+411
| +4% | +$118K |
|
637
Invesco Dividend Achievers ETF
PFM
$791M
| $2.93M | 0.02% |
76,292
+45,523
| +148% | +$1.73M |
|
638
Newmont
NEM
$98.7B
| $2.92M | 0.02% |
36,781
-3,938
| -10% | -$266K |
|
639
iShares Global Clean Energy ETF
ICLN
$2.31B
| $2.92M | 0.02% |
135,780
-150,414
| -53% | -$2.94M |
|
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.9M | 0.02% |
46,147
+13,666
| +42% | +$884K |
|
641
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $2.9M | 0.02% |
32,235
-12,506
| -28% | -$1.15M |
|
642
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $2.9M | 0.02% |
132,078
+35,165
| +36% | +$765K |
|
643
Phillips 66
PSX
$84.9B
| $2.89M | 0.02% |
33,499
+4,317
| +15% | +$363K |
|
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.88M | 0.02% |
29,433
-9,611
| -25% | -$974K |
|
645
Oneok
OKE
$57.2B
| $2.87M | 0.02% |
40,578
+4,690
| +13% | +$300K |
|
646
T. Rowe Price
TROW
$23.9B
| $2.86M | 0.02% |
18,910
+2,007
| +12% | +$310K |
|
647
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $2.86M | 0.02% |
77,973
-4,351
| -5% | -$159K |
|
648
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
| $2.85M | 0.02% |
59,593
+4,657
| +8% | +$229K |
|
|
MPT
649
Medical Properties Trust
MPT
$2.77B
| $2.85M | 0.02% |
134,737
+14,920
| +12% | +$321K |
|
650
Estee Lauder
EL
$30.4B
| $2.84M | 0.02% |
10,426
+389
| +4% | +$117K |
|
Similar funds
DSA
IC
AM
BA
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.