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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 | |
|---|---|---|---|---|---|---|
651
iShares US Energy ETF
IYE
$1.74B
| $2.83M | 0.02% |
69,181
+6,083
| +10% | +$224K |
|
652
Generac Holdings
GNRC
$11.6B
| $2.83M | 0.02% |
9,514
-1,077
| -10% | -$323K |
|
653
Trade Desk
TTD
$8.48B
| $2.83M | 0.02% |
40,838
-1,373
| -3% | -$99.2K |
|
654
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $2.82M | 0.02% |
59,584
+1,579
| +3% | +$76.2K |
|
655
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.81M | 0.02% |
29,219
-13,351
| -31% | -$1.31M |
|
|
HTO
656
H2O America
HTO
$2.57B
| $2.81M | 0.02% |
40,359
+11,195
| +38% | +$753K |
|
|
QSIG
657
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
| $2.8M | 0.02% |
57,511
+1,368
| +2% | +$67.8K |
|
658
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $2.8M | 0.02% |
86,151
+13,778
| +19% | +$456K |
|
659
Alcoa
AA
$11.9B
| $2.79M | 0.02% |
31,026
-4,106
| -12% | -$298K |
|
660
Hewlett Packard
HPE
$63.4B
| $2.79M | 0.02% |
166,887
+21,311
| +15% | +$357K |
|
661
Roblox
RBLX
$25.4B
| $2.79M | 0.02% |
60,243
+35,209
| +141% | +$2.12M |
|
662
Kinder Morgan
KMI
$71.7B
| $2.75M | 0.02% |
145,210
-15,857
| -10% | -$279K |
|
663
Vanguard US Minimum Volatility ETF
VFMV
$432M
| $2.74M | 0.02% |
+26,531
| New | +$2.69M |
|
664
Rio Tinto
RIO
$158B
| $2.74M | 0.02% |
34,109
+3,334
| +11% | +$253K |
|
665
L3Harris
LHX
$51.6B
| $2.74M | 0.02% |
11,013
+297
| +3% | +$69.2K |
|
666
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.73M | 0.02% |
99,112
+1,566
| +2% | +$45.1K |
|
667
American States Water
AWR
$3.36B
| $2.73M | 0.02% |
30,670
+1,697
| +6% | +$151K |
|
668
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $2.73M | 0.02% |
34,542
+85
| +0.2% | +$6.78K |
|
669
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $2.73M | 0.02% |
30,798
+262
| +0.9% | +$23.1K |
|
670
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.73M | 0.02% |
120,620
-38,295
| -24% | -$912K |
|
671
Vanguard Communication Services ETF
VOX
$5.59B
| $2.73M | 0.02% |
22,700
+16,016
| +240% | +$1.96M |
|
672
KeyCorp
KEY
$24.2B
| $2.72M | 0.02% |
121,499
+2,959
| +2% | +$73.6K |
|
673
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $2.7M | 0.02% |
71,391
-164,036
| -70% | -$6.46M |
|
674
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $2.7M | 0.02% |
73,355
-42,505
| -37% | -$1.55M |
|
675
Palo Alto Networks
PANW
$270B
| $2.69M | 0.02% |
25,914
-3,786
| -13% | -$339K |
|
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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.