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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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.52M | 0.02% |
170,458
-67,998
| -29% | -$1.07M |
|
702
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $2.52M | 0.02% |
51,595
+277
| +0.5% | +$14.1K |
|
703
Principal Financial Group
PFG
$24.3B
| $2.52M | 0.02% |
34,279
+1,866
| +6% | +$135K |
|
704
Franco-Nevada
FNV
$41.1B
| $2.52M | 0.02% |
15,766
+2,269
| +17% | +$327K |
|
705
VanEck Semiconductor ETF
SMH
$65.2B
| $2.51M | 0.02% |
18,636
+6,044
| +48% | +$828K |
|
|
NOTV
706
DELISTED
Inotiv
NOTV
| $2.51M | 0.02% |
95,975
+5,260
| +6% | +$148K |
|
707
Tetra Tech
TTEK
$8.49B
| $2.5M | 0.02% |
75,800
+18,220
| +32% | +$561K |
|
708
Sphere Entertainment
SPHR
$5.14B
| $2.5M | 0.02% |
29,961
+758
| +3% | +$57K |
|
709
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $2.49M | 0.02% |
23,921
-9,157
| -28% | -$982K |
|
710
Royal Caribbean
RCL
$85.1B
| $2.49M | 0.02% |
29,715
+2,171
| +8% | +$171K |
|
|
SA
711
Seabridge Gold
SA
$2.78B
| $2.49M | 0.02% |
+134,485
| New | +$2.29M |
|
712
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $2.49M | 0.02% |
44,545
+2,035
| +5% | +$112K |
|
713
First Majestic Silver
AG
$7.41B
| $2.48M | 0.02% |
188,220
-12,783
| -6% | -$150K |
|
|
EXAS
714
DELISTED
Exact Sciences
EXAS
| $2.48M | 0.02% |
35,431
+4,074
| +13% | +$298K |
|
715
Ulta Beauty
ULTA
$22B
| $2.48M | 0.02% |
6,217
+191
| +3% | +$71.9K |
|
716
iShares US Financials ETF
IYF
$4.67B
| $2.47M | 0.02% |
29,198
-13,008
| -31% | -$1.12M |
|
717
VanEck Vietnam ETF
VNM
$491M
| $2.46M | 0.02% |
130,602
+2,541
| +2% | +$50K |
|
718
Moody's
MCO
$82.8B
| $2.45M | 0.02% |
7,271
+1,179
| +19% | +$396K |
|
719
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $2.45M | 0.02% |
40,172
-2,260
| -5% | -$137K |
|
720
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.43M | 0.02% |
44,682
+7,268
| +19% | +$413K |
|
721
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $2.43M | 0.02% |
124,793
-10,462
| -8% | -$211K |
|
722
Roku
ROKU
$21.5B
| $2.43M | 0.02% |
19,392
+623
| +3% | +$91.4K |
|
723
Medifast
MED
$109M
| $2.42M | 0.02% |
14,198
+25
| +0.2% | +$4.71K |
|
724
Chubb
CB
$135B
| $2.42M | 0.02% |
11,313
-1,032
| -8% | -$210K |
|
725
Petco
WOOF
$797M
| $2.42M | 0.02% |
+123,556
| New | +$2.31M |
|
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.