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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 | |
|---|---|---|---|---|---|---|
|
ECOM
801
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.99M | 0.02% |
120,150
+33,798
| +39% | +$641K |
|
802
Halliburton
HAL
$26.9B
| $1.99M | 0.02% |
52,447
+1,558
| +3% | +$50.4K |
|
803
Campbell Soup
CPB
$6.55B
| $1.98M | 0.02% |
44,501
+6,820
| +18% | +$302K |
|
804
Annaly Capital Management
NLY
$17.1B
| $1.97M | 0.02% |
69,864
-2,480
| -3% | -$73.7K |
|
805
Global X SuperDividend ETF
SDIV
$1.22B
| $1.97M | 0.02% |
57,212
+2,690
| +5% | +$95.2K |
|
806
CarMax
KMX
$8.13B
| $1.96M | 0.02% |
20,311
+7,144
| +54% | +$768K |
|
807
Zscaler
ZS
$24.5B
| $1.96M | 0.02% |
8,111
-8,492
| -51% | -$2.09M |
|
808
Nuveen Real Estate Income Fund
JRS
$249M
| $1.95M | 0.02% |
165,429
+9,463
| +6% | +$110K |
|
809
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.95M | 0.02% |
23,311
-2,291
| -9% | -$193K |
|
810
AutoZone
AZO
$49.2B
| $1.95M | 0.01% |
953
+180
| +23% | +$352K |
|
811
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.95M | 0.01% |
15,608
+10,392
| +199% | +$1.27M |
|
812
iShares US Utilities ETF
IDU
$1.35B
| $1.94M | 0.01% |
21,332
-187
| -0.9% | -$15.9K |
|
|
BSCO
813
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | 0.01% |
91,828
+3,739
| +4% | +$80K |
|
814
Molson Coors Class B
TAP
$7.79B
| $1.93M | 0.01% |
36,213
+1,991
| +6% | +$100K |
|
815
WisdomTree US Multifactor Fund
USMF
$298M
| $1.93M | 0.01% |
47,164
+3,308
| +8% | +$134K |
|
816
Takeda Pharmaceutical
TAK
$54.6B
| $1.93M | 0.01% |
134,682
+42,439
| +46% | +$623K |
|
|
MINC
817
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.92M | 0.01% |
40,967
+6,248
| +18% | +$298K |
|
818
Liberty All-Star Equity Fund
USA
$1.79B
| $1.92M | 0.01% |
237,757
+14,751
| +7% | +$114K |
|
819
Snap-on
SNA
$21.2B
| $1.92M | 0.01% |
9,324
-165
| -2% | -$34.8K |
|
820
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.9M | 0.01% |
38,065
+25,474
| +202% | +$1.25M |
|
821
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $1.9M | 0.01% |
72,388
+4,648
| +7% | +$123K |
|
822
HEICO Corp
HEI
$49.8B
| $1.9M | 0.01% |
12,354
-7,186
| -37% | -$1.04M |
|
823
Equinox Gold
EQX
$7.06B
| $1.89M | 0.01% |
228,834
+5,064
| +2% | +$35.6K |
|
824
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.86M | 0.01% |
25,159
-131,789
| -84% | -$9.85M |
|
825
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.85M | 0.01% |
33,815
+27,918
| +473% | +$1.52M |
|
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.