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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 | |
|---|---|---|---|---|---|---|
1326
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $605K | ﹤0.01% |
5,730
| – | – |
|
1327
Global X Uranium ETF
URA
$5.42B
| $605K | ﹤0.01% |
+23,141
| New | +$537K |
|
1328
Invesco Active US Real Estate Fund
PSR
$59.4M
| $604K | ﹤0.01% |
5,408
+411
| +8% | +$44.6K |
|
1329
Keurig Dr Pepper
KDP
$42.3B
| $603K | ﹤0.01% |
15,904
+1,697
| +12% | +$64.4K |
|
1330
iShares Global Healthcare ETF
IXJ
$4.07B
| $601K | ﹤0.01% |
6,857
+2
| +0% | +$169 |
|
1331
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $601K | ﹤0.01% |
7,274
+158
| +2% | +$13.3K |
|
1332
Sunrun
RUN
$2.34B
| $601K | ﹤0.01% |
19,786
+5,349
| +37% | +$149K |
|
1333
Workday
WDAY
$39.6B
| $601K | ﹤0.01% |
2,511
+265
| +12% | +$63.2K |
|
|
QMN
1334
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $601K | ﹤0.01% |
+22,938
| New | +$608K |
|
1335
Thor Industries
THO
$3.9B
| $599K | ﹤0.01% |
7,616
+1,319
| +21% | +$121K |
|
1336
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $596K | ﹤0.01% |
34,014
+2,070
| +6% | +$35.8K |
|
1337
Coca-Cola Europacific Partners
CCEP
$48.3B
| $595K | ﹤0.01% |
12,218
+2,638
| +28% | +$141K |
|
1338
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $594K | ﹤0.01% |
+18,842
| New | +$585K |
|
1339
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $594K | ﹤0.01% |
23,502
+126
| +0.5% | +$2.95K |
|
1340
Global X SuperDividend US ETF
DIV
$780M
| $593K | ﹤0.01% |
28,097
+6,297
| +29% | +$130K |
|
1341
NiSource
NI
$21.3B
| $593K | ﹤0.01% |
18,625
+2,614
| +16% | +$75.9K |
|
1342
Revvity
RVTY
$12.6B
| $590K | ﹤0.01% |
3,380
+606
| +22% | +$108K |
|
1343
iShares US Home Construction ETF
ITB
$2.26B
| $589K | ﹤0.01% |
9,935
-4,055
| -29% | -$278K |
|
1344
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $589K | ﹤0.01% |
17,510
+3,756
| +27% | +$128K |
|
1345
Rithm Capital
RITM
$5.52B
| $588K | ﹤0.01% |
53,573
+32,622
| +156% | +$346K |
|
1346
Brookfield
BN
$104B
| $587K | ﹤0.01% |
19,242
-1,885
| -9% | -$56.4K |
|
1347
Viatris
VTRS
$20.4B
| $587K | ﹤0.01% |
53,947
-8,980
| -14% | -$118K |
|
1348
Unity
U
$13.8B
| $586K | ﹤0.01% |
5,905
-4,332
| -42% | -$449K |
|
1349
Corpay
CPAY
$25B
| $586K | ﹤0.01% |
2,355
+1,299
| +123% | +$308K |
|
1350
iShares International Dividend Growth ETF
IGRO
$1.3B
| $585K | ﹤0.01% |
8,964
+189
| +2% | +$12.5K |
|
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.