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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 | |
|---|---|---|---|---|---|---|
1276
Leggett & Platt
LEG
$1.34B
| $668K | 0.01% |
19,202
-2,508
| -12% | -$96.1K |
|
1277
iShares Mortgage Real Estate ETF
REM
$539M
| $668K | 0.01% |
20,455
-60,597
| -75% | -$2M |
|
1278
Compass Minerals
CMP
$1.23B
| $667K | 0.01% |
10,615
+284
| +3% | +$16.1K |
|
1279
Amplify Mobile Payments ETF
IPAY
$170M
| $667K | 0.01% |
12,802
-349
| -3% | -$18.2K |
|
1280
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $662K | 0.01% |
31,680
+16,159
| +104% | +$331K |
|
1281
VanEck BDC Income ETF
BIZD
$1.59B
| $657K | 0.01% |
36,667
-75
| -0.2% | -$1.31K |
|
1282
Lear
LEA
$6.54B
| $657K | 0.01% |
+4,605
| New | +$748K |
|
|
NCV
1283
Virtus Convertible & Income Fund
NCV
$378M
| $655K | 0.01% |
32,553
+2,590
| +9% | +$53.2K |
|
1284
abrdn Physical Palladium Shares ETF
PALL
$618M
| $655K | 0.01% |
+15,675
| New | +$681K |
|
1285
Yum China
YUMC
$16.5B
| $653K | 0.01% |
15,713
-6,991
| -31% | -$329K |
|
1286
Ball Corp
BALL
$17.3B
| $652K | 0.01% |
7,247
+923
| +15% | +$84K |
|
1287
Baker Hughes
BKR
$60B
| $652K | 0.01% |
17,900
-7,347
| -29% | -$223K |
|
1288
Martin Marietta Materials
MLM
$31.5B
| $652K | 0.01% |
1,694
-69
| -4% | -$26.7K |
|
1289
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $651K | 0.01% |
7,684
+2,406
| +46% | +$199K |
|
1290
iShares Morningstar Value ETF
ILCV
$1.32B
| $651K | 0.01% |
9,492
-84
| -0.9% | -$5.7K |
|
1291
Camping World
CWH
$639M
| $650K | 0.01% |
23,248
-2,858
| -11% | -$93.6K |
|
|
FAX
1292
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $650K | 0.01% |
32,067
+15,643
| +95% | +$335K |
|
1293
Etsy
ETSY
$7.75B
| $649K | 0.01% |
5,222
+725
| +16% | +$108K |
|
1294
Logitech
LOGI
$14.7B
| $643K | ﹤0.01% |
8,713
-12,545
| -59% | -$972K |
|
1295
NetApp
NTAP
$35B
| $643K | ﹤0.01% |
7,740
+3,086
| +66% | +$268K |
|
1296
RBC Bearings
RBC
$17.4B
| $641K | ﹤0.01% |
3,303
+375
| +13% | +$71.6K |
|
1297
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $640K | ﹤0.01% |
4,453
+518
| +13% | +$72.6K |
|
1298
Trinity Industries
TRN
$2.49B
| $638K | ﹤0.01% |
+18,564
| New | +$572K |
|
1299
Webster Financial
WBS
$12.5B
| $637K | ﹤0.01% |
11,359
+4,999
| +79% | +$297K |
|
1300
Regions Financial
RF
$26.4B
| $633K | ﹤0.01% |
28,423
+288
| +1% | +$6.78K |
|
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.