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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 | |
|---|---|---|---|---|---|---|
1101
Ross Stores
ROST
$80.5B
| $990K | 0.01% |
10,956
-685
| -6% | -$65.3K |
|
1102
Icahn Enterprises
IEP
$5.24B
| $987K | 0.01% |
19,015
+12,130
| +176% | +$650K |
|
1103
Monster Beverage
MNST
$94.3B
| $987K | 0.01% |
24,696
+210
| +0.9% | +$8.81K |
|
1104
Tyson Foods
TSN
$20.4B
| $982K | 0.01% |
10,955
+2,879
| +36% | +$263K |
|
1105
Xylem
XYL
$27.3B
| $981K | 0.01% |
11,501
-3,396
| -23% | -$325K |
|
|
EMX
1106
DELISTED
EMX Royalty
EMX
| $978K | 0.01% |
450,604
-25,305
| -5% | -$56.1K |
|
1107
National Grid
NGG
$80.4B
| $976K | 0.01% |
14,114
-1,642
| -10% | -$109K |
|
1108
Masco
MAS
$14.1B
| $975K | 0.01% |
19,108
+5,784
| +43% | +$344K |
|
1109
Cousins Properties
CUZ
$5.19B
| $960K | 0.01% |
23,834
+2,407
| +11% | +$94.9K |
|
1110
Factset
FDS
$9.36B
| $959K | 0.01% |
2,210
+429
| +24% | +$181K |
|
1111
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $959K | 0.01% |
9,455
+6,692
| +242% | +$666K |
|
1112
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $958K | 0.01% |
14,910
+2,633
| +21% | +$170K |
|
1113
Enphase Energy
ENPH
$4.96B
| $957K | 0.01% |
4,745
+358
| +8% | +$56.3K |
|
|
GRIN
1114
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $957K | 0.01% |
+37,631
| New | +$780K |
|
|
CGC
1115
Canopy Growth
CGC
$387M
| $956K | 0.01% |
12,615
+1,717
| +16% | +$131K |
|
1116
iShares Global Financials ETF
IXG
$678M
| $956K | 0.01% |
12,026
-1,895
| -14% | -$153K |
|
1117
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $954K | 0.01% |
19,883
+1,567
| +9% | +$76.2K |
|
1118
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $954K | 0.01% |
7,813
+1,493
| +24% | +$187K |
|
1119
iShares US Transportation ETF
IYT
$2.26B
| $953K | 0.01% |
14,120
+32
| +0.2% | +$2.1K |
|
1120
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $949K | 0.01% |
40,622
+12,258
| +43% | +$296K |
|
1121
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $944K | 0.01% |
25,094
-1,518
| -6% | -$60.6K |
|
1122
Goldman Sachs BDC
GSBD
$969M
| $942K | 0.01% |
48,018
+900
| +2% | +$17.8K |
|
1123
Ameren
AEE
$30.3B
| $941K | 0.01% |
10,039
-603
| -6% | -$52.8K |
|
1124
State Street
STT
$50.6B
| $941K | 0.01% |
10,796
+124
| +1% | +$11.5K |
|
1125
Mettler-Toledo International
MTD
$28.6B
| $938K | 0.01% |
683
-16
| -2% | -$23.1K |
|
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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.