We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$28B
| $2.68M | 0.02% |
12,041
-606
| -5% | -$129K |
|
677
Energy Transfer Partners
ET
$70.1B
| $2.68M | 0.02% |
239,604
+3,375
| +1% | +$33.5K |
|
678
Unilever
UL
$137B
| $2.68M | 0.02% |
52,224
-4,902
| -9% | -$273K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $2.67M | 0.02% |
8,402
+172
| +2% | +$56.2K |
|
|
FITB
680
Fifth Third Bancorp
FITB
$51.2B
| $2.65M | 0.02% |
61,593
+2,176
| +4% | +$102K |
|
681
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $2.65M | 0.02% |
53,996
+2,096
| +4% | +$103K |
|
682
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $2.64M | 0.02% |
50,537
-957
| -2% | -$52.4K |
|
683
Skyworks Solutions
SWKS
$9.37B
| $2.63M | 0.02% |
19,750
-11
| -0.1% | -$1.54K |
|
684
Plug Power
PLUG
$2.87B
| $2.62M | 0.02% |
91,671
+10,373
| +13% | +$247K |
|
685
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.62M | 0.02% |
63,688
+14,893
| +31% | +$647K |
|
686
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.61M | 0.02% |
45,395
+1,731
| +4% | +$102K |
|
687
DraftKings
DKNG
$11.6B
| $2.6M | 0.02% |
133,441
+16,595
| +14% | +$352K |
|
688
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $2.6M | 0.02% |
22,352
+768
| +4% | +$89.5K |
|
689
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $2.59M | 0.02% |
79,149
+5,464
| +7% | +$182K |
|
690
Strategy Inc
MSTR
$34.1B
| $2.58M | 0.02% |
53,160
-1,460
| -3% | -$63.2K |
|
691
Bank of Montreal
BMO
$126B
| $2.58M | 0.02% |
21,886
+1,554
| +8% | +$180K |
|
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.58M | 0.02% |
17,308
-2,059
| -11% | -$305K |
|
693
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.57M | 0.02% |
28,428
+845
| +3% | +$77.6K |
|
694
National Fuel Gas
NFG
$7.82B
| $2.57M | 0.02% |
37,402
+3,768
| +11% | +$238K |
|
|
ATVI
695
DELISTED
Activision Blizzard
ATVI
| $2.56M | 0.02% |
32,019
-6,911
| -18% | -$538K |
|
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $2.56M | 0.02% |
88,372
-18,066
| -17% | -$538K |
|
|
LEAD
697
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
| $2.54M | 0.02% |
46,156
+1,881
| +4% | +$104K |
|
698
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.53M | 0.02% |
36,680
+10,745
| +41% | +$738K |
|
699
Ameriprise Financial
AMP
$48.3B
| $2.53M | 0.02% |
8,420
+866
| +11% | +$262K |
|
700
Otis Worldwide
OTIS
$27.4B
| $2.53M | 0.02% |
32,869
+713
| +2% | +$57K |
|
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.