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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 | |
|---|---|---|---|---|---|---|
876
Donaldson
DCI
$10.9B
| $1.65M | 0.01% |
+31,774
| New | +$1.73M |
|
|
HOLX
877
DELISTED
Hologic
HOLX
| $1.65M | 0.01% |
21,433
-3,460
| -14% | -$249K |
|
878
BlackRock Core Bond Trust
BHK
$643M
| $1.64M | 0.01% |
126,486
-788
| -0.6% | -$10.9K |
|
879
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.64M | 0.01% |
17,088
+320
| +2% | +$30.6K |
|
880
Eversource Energy
ES
$26.9B
| $1.64M | 0.01% |
18,612
+101
| +0.5% | +$8.64K |
|
881
iShares US Industrials ETF
IYJ
$1.98B
| $1.64M | 0.01% |
15,546
-172
| -1% | -$18.2K |
|
|
SQEW
882
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $1.64M | 0.01% |
50,165
+10,609
| +27% | +$349K |
|
883
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $1.63M | 0.01% |
85,870
+26,004
| +43% | +$488K |
|
884
Johnson Controls International
JCI
$88.8B
| $1.63M | 0.01% |
24,792
-1,248
| -5% | -$85.9K |
|
885
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.62M | 0.01% |
41,698
+7,749
| +23% | +$299K |
|
886
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.61M | 0.01% |
26,350
+15,573
| +145% | +$793K |
|
887
BioNTech
BNTX
$22.9B
| $1.6M | 0.01% |
9,402
-2,526
| -21% | -$424K |
|
888
Illumina
ILMN
$31B
| $1.6M | 0.01% |
4,709
-375
| -7% | -$127K |
|
889
Amphenol
APH
$198B
| $1.6M | 0.01% |
42,446
+17,490
| +70% | +$677K |
|
890
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.59M | 0.01% |
49,998
+26,099
| +109% | +$833K |
|
891
Nasdaq
NDAQ
$52.7B
| $1.59M | 0.01% |
26,805
-1,176
| -4% | -$69.6K |
|
892
TE Connectivity
TEL
$59.6B
| $1.59M | 0.01% |
12,151
+626
| +5% | +$89.5K |
|
893
Franklin FTSE India ETF
FLIN
$2.77B
| $1.59M | 0.01% |
+50,944
| New | +$1.59M |
|
894
Republic Services
RSG
$64.8B
| $1.59M | 0.01% |
11,992
-462
| -4% | -$58.8K |
|
895
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.58M | 0.01% |
41,645
+13,831
| +50% | +$521K |
|
896
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.58M | 0.01% |
23,067
+113
| +0.5% | +$7.93K |
|
897
Veeva Systems
VEEV
$33.1B
| $1.58M | 0.01% |
7,439
-3,338
| -31% | -$724K |
|
898
Zoom
ZM
$28.2B
| $1.58M | 0.01% |
13,447
+1,557
| +13% | +$212K |
|
899
MDU Resources
MDU
$4.17B
| $1.57M | 0.01% |
155,471
+64,537
| +71% | +$683K |
|
900
WD-40
WDFC
$3.05B
| $1.57M | 0.01% |
8,595
+986
| +13% | +$211K |
|
Similar funds
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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.