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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 | |
|---|---|---|---|---|---|---|
1351
Sun Life Financial
SLF
$46B
| $585K | ﹤0.01% |
10,468
+83
| +0.8% | +$4.57K |
|
|
YELL
1352
DELISTED
Yellow Corporation Common Stock
YELL
| $585K | ﹤0.01% |
83,568
-115,683
| -58% | -$1.1M |
|
1353
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $584K | ﹤0.01% |
30,084
+13,946
| +86% | +$276K |
|
1354
Macy's
M
$6.53B
| $582K | ﹤0.01% |
23,904
+55
| +0.2% | +$1.41K |
|
1355
UDR
UDR
$12.3B
| $582K | ﹤0.01% |
10,150
+461
| +5% | +$26.2K |
|
1356
Alaska Air
ALK
$5.29B
| $579K | ﹤0.01% |
9,980
+4,379
| +78% | +$239K |
|
1357
Aptiv
APTV
$12B
| $578K | ﹤0.01% |
4,828
-2,113
| -30% | -$281K |
|
|
LGI
1358
Lazard Global Total Return & Income Fund
LGI
$236M
| $578K | ﹤0.01% |
32,292
+612
| +2% | +$11.4K |
|
|
WCLD
1359
WisdomTree Cloud Computing Fund
WCLD
$271M
| $578K | ﹤0.01% |
14,141
-382
| -3% | -$16.1K |
|
1360
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $577K | ﹤0.01% |
13,502
-1,031
| -7% | -$40.6K |
|
|
SPR
1361
DELISTED
Spirit AeroSystems
SPR
| $576K | ﹤0.01% |
+11,779
| New | +$551K |
|
1362
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $571K | ﹤0.01% |
16,706
+237
| +1% | +$8.03K |
|
1363
Polaris
PII
$3.82B
| $571K | ﹤0.01% |
5,420
+29
| +0.5% | +$3.31K |
|
1364
Alnylam Pharmaceuticals
ALNY
$27.5B
| $567K | ﹤0.01% |
3,472
-353
| -9% | -$53.8K |
|
1365
Gen Digital
GEN
$16.4B
| $566K | ﹤0.01% |
21,336
+596
| +3% | +$16.4K |
|
1366
JetBlue
JBLU
$2.28B
| $566K | ﹤0.01% |
37,878
+110
| +0.3% | +$1.59K |
|
1367
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $566K | ﹤0.01% |
9,548
+855
| +10% | +$50.1K |
|
1368
Lyft
LYFT
$6.02B
| $565K | ﹤0.01% |
14,716
-1,609
| -10% | -$63K |
|
1369
WisdomTree US High Dividend Fund
DHS
$1.56B
| $564K | ﹤0.01% |
+6,404
| New | +$547K |
|
|
GBAB
1370
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $564K | ﹤0.01% |
28,362
-1,862
| -6% | -$38.7K |
|
1371
First Trust S&P REIT Index Fund
FRI
$189M
| $563K | ﹤0.01% |
18,041
+9,083
| +101% | +$275K |
|
1372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $563K | ﹤0.01% |
+12,273
| New | +$558K |
|
1373
Hasbro
HAS
$13.2B
| $562K | ﹤0.01% |
6,850
+850
| +14% | +$79.7K |
|
1374
Reliance Steel & Aluminium
RS
$20.7B
| $562K | ﹤0.01% |
3,063
-18
| -0.6% | -$3.11K |
|
1375
Landstar System
LSTR
$5.93B
| $559K | ﹤0.01% |
3,707
+95
| +3% | +$15.1K |
|
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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.