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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 | |
|---|---|---|---|---|---|---|
1051
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $1.09M | 0.01% |
17,384
-1,008
| -5% | -$62.4K |
|
1052
iShares Global Energy ETF
IXC
$2.79B
| $1.09M | 0.01% |
30,154
-1,812
| -6% | -$60.2K |
|
1053
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.09M | 0.01% |
28,888
+914
| +3% | +$35K |
|
1054
Cambria Shareholder Yield ETF
SYLD
$987M
| $1.08M | 0.01% |
16,930
+12,915
| +322% | +$825K |
|
1055
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
| $1.08M | 0.01% |
37,181
-8,840
| -19% | -$272K |
|
1056
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
| $1.08M | 0.01% |
35,265
+24,099
| +216% | +$734K |
|
1057
Stanley Black & Decker
SWK
$14.3B
| $1.07M | 0.01% |
7,686
-1,115
| -13% | -$184K |
|
1058
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.07M | 0.01% |
20,690
-211
| -1% | -$11K |
|
1059
Trane Technologies
TT
$100B
| $1.07M | 0.01% |
7,037
+666
| +10% | +$109K |
|
1060
US Global Jets ETF
JETS
$776M
| $1.07M | 0.01% |
49,240
-22,255
| -31% | -$470K |
|
1061
Philips
PHG
$25.7B
| $1.07M | 0.01% |
42,477
+19,248
| +83% | +$526K |
|
1062
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.07M | 0.01% |
17,310
+95
| +0.6% | +$6.03K |
|
1063
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $1.06M | 0.01% |
27,924
-3,507
| -11% | -$132K |
|
1064
Steel Dynamics
STLD
$36B
| $1.06M | 0.01% |
12,727
-1,836
| -13% | -$124K |
|
1065
VanEck Agribusiness ETF
MOO
$972M
| $1.06M | 0.01% |
10,156
-2,111
| -17% | -$204K |
|
|
THQ
1066
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.06M | 0.01% |
47,658
-570
| -1% | -$12.7K |
|
1067
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.05M | 0.01% |
17,325
-1,592
| -8% | -$94.8K |
|
1068
Align Technology
ALGN
$12.1B
| $1.05M | 0.01% |
2,407
+107
| +5% | +$52.1K |
|
1069
MSC Industrial Direct
MSM
$6.89B
| $1.05M | 0.01% |
12,295
+1,804
| +17% | +$146K |
|
1070
Suncor Energy
SU
$79.4B
| $1.05M | 0.01% |
32,167
+15,663
| +95% | +$465K |
|
1071
VeriSign
VRSN
$26.2B
| $1.04M | 0.01% |
4,691
+337
| +8% | +$73.5K |
|
1072
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.04M | 0.01% |
44,048
+559
| +1% | +$13.8K |
|
1073
Cloudflare
NET
$99B
| $1.04M | 0.01% |
8,685
-1,573
| -15% | -$164K |
|
1074
SAP
SAP
$212B
| $1.04M | 0.01% |
9,366
+1,310
| +16% | +$159K |
|
1075
SiriusXM
SIRI
$9.98B
| $1.04M | 0.01% |
15,686
+1,702
| +12% | +$107K |
|
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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.