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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 | |
|---|---|---|---|---|---|---|
|
ETJ
901
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $1.57M | 0.01% |
159,234
+20,161
| +14% | +$203K |
|
902
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.56M | 0.01% |
41,489
+17,540
| +73% | +$662K |
|
903
Mitsubishi UFJ Financial
MUFG
$253B
| $1.56M | 0.01% |
252,738
+20,890
| +9% | +$130K |
|
904
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $1.56M | 0.01% |
14,549
+432
| +3% | +$45.9K |
|
905
Graco
GGG
$12.9B
| $1.56M | 0.01% |
22,367
+8,428
| +60% | +$607K |
|
906
DTE Energy
DTE
$29.5B
| $1.55M | 0.01% |
11,767
+3,733
| +46% | +$455K |
|
907
PENN Entertainment
PENN
$2.75B
| $1.55M | 0.01% |
36,639
-2,830
| -7% | -$129K |
|
908
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.55M | 0.01% |
24,041
+6,400
| +36% | +$407K |
|
909
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.54M | 0.01% |
100,591
+19,903
| +25% | +$306K |
|
910
Canadian National Railway
CNI
$76.9B
| $1.53M | 0.01% |
11,438
-468
| -4% | -$58.5K |
|
911
Dollar Tree
DLTR
$24.4B
| $1.53M | 0.01% |
9,566
+93
| +1% | +$13.2K |
|
912
DexCom
DXCM
$31.5B
| $1.53M | 0.01% |
11,964
+852
| +8% | +$93.2K |
|
|
DIAX
913
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.52M | 0.01% |
91,769
+2,830
| +3% | +$47.4K |
|
914
LyondellBasell Industries
LYB
$20B
| $1.52M | 0.01% |
14,816
-58
| -0.4% | -$5.78K |
|
915
Anavex Life Sciences
AVXL
$255M
| $1.52M | 0.01% |
+123,255
| New | +$1.52M |
|
|
NUVA
916
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.01% |
26,713
+7,325
| +38% | +$389K |
|
917
Graham Holdings Company
GHC
$5.1B
| $1.51M | 0.01% |
2,474
+4
| +0.2% | +$2.4K |
|
918
Royce Value Trust
RVT
$2.21B
| $1.5M | 0.01% |
88,433
-33,891
| -28% | -$593K |
|
919
Southern Copper
SCCO
$143B
| $1.5M | 0.01% |
21,248
+763
| +4% | +$48.9K |
|
920
United Airlines
UAL
$39.4B
| $1.49M | 0.01% |
32,202
-2,815
| -8% | -$122K |
|
921
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $1.49M | 0.01% |
+62,594
| New | +$1.46M |
|
922
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $1.49M | 0.01% |
58,136
+5,474
| +10% | +$145K |
|
923
Amplify Online Retail ETF
IBUY
$111M
| $1.48M | 0.01% |
22,543
-1,234
| -5% | -$87.7K |
|
924
Parker-Hannifin
PH
$123B
| $1.48M | 0.01% |
5,218
-9,564
| -65% | -$2.88M |
|
925
CDW
CDW
$18.9B
| $1.48M | 0.01% |
8,268
-598
| -7% | -$109K |
|
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.