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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 | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | 0.01% |
69,227
+27,348
| +65% | +$587K |
|
852
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $1.74M | 0.01% |
62,611
-36,210
| -37% | -$870K |
|
853
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.72M | 0.01% |
128,628
+4,689
| +4% | +$67.3K |
|
854
State Street SPDR S&P China ETF
GXC
$462M
| $1.71M | 0.01% |
19,445
-139
| -0.7% | -$13.5K |
|
855
Carnival Corporation Ltd
CCL
$38.1B
| $1.71M | 0.01% |
84,459
+1,119
| +1% | +$22.6K |
|
856
Valmont Industries
VMI
$9.3B
| $1.7M | 0.01% |
7,140
+3,966
| +125% | +$902K |
|
|
DOCU
857
DocuSign
DOCU
$10.5B
| $1.7M | 0.01% |
15,891
+1,801
| +13% | +$207K |
|
858
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $1.7M | 0.01% |
59,610
+20,798
| +54% | +$697K |
|
859
Public Storage
PSA
$60.5B
| $1.7M | 0.01% |
4,341
+31
| +0.7% | +$11.3K |
|
860
Weyerhaeuser
WY
$18B
| $1.69M | 0.01% |
44,691
-8,343
| -16% | -$331K |
|
861
American Airlines Group
AAL
$10.1B
| $1.69M | 0.01% |
92,744
+2,701
| +3% | +$45.9K |
|
|
DSL
862
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.68M | 0.01% |
115,466
-21,683
| -16% | -$327K |
|
863
Vale
VALE
$64.1B
| $1.68M | 0.01% |
83,841
-15,435
| -16% | -$267K |
|
|
QHY
864
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $1.67M | 0.01% |
33,921
-4,240
| -11% | -$213K |
|
865
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.67M | 0.01% |
24,271
+2,790
| +13% | +$203K |
|
866
AB InBev
BUD
$170B
| $1.67M | 0.01% |
27,807
-130
| -0.5% | -$8.02K |
|
867
Halozyme
HALO
$9.79B
| $1.67M | 0.01% |
41,772
-38
| -0.1% | -$1.35K |
|
868
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.67M | 0.01% |
42,851
-23,826
| -36% | -$942K |
|
869
Brookfield Infrastructure Partners
BIP
$19.2B
| $1.66M | 0.01% |
37,589
+2,927
| +8% | +$118K |
|
|
SGEN
870
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 0.01% |
11,511
-66
| -0.6% | -$8.93K |
|
871
Kroger
KR
$35.4B
| $1.66M | 0.01% |
28,887
+747
| +3% | +$37.1K |
|
872
iShares Global Timber & Forestry ETF
WOOD
$268M
| $1.66M | 0.01% |
18,554
+2,276
| +14% | +$205K |
|
873
D.R. Horton
DHI
$40B
| $1.65M | 0.01% |
22,164
+2,844
| +15% | +$247K |
|
874
Dover
DOV
$27.6B
| $1.65M | 0.01% |
10,530
+485
| +5% | +$79.6K |
|
875
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.65M | 0.01% |
33,460
-333
| -1% | -$16.7K |
|
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.