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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$155B
| $21.7M | 0.17% |
362,783
+20,642
| +6% | +$1.26M |
|
127
Broadcom
AVGO
$1.85T
| $21.6M | 0.17% |
343,100
+38,540
| +13% | +$2.29M |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $21.5M | 0.16% |
159,829
+9,356
| +6% | +$1.24M |
|
129
CVS Health
CVS
$134B
| $21.2M | 0.16% |
209,700
+308
| +0.1% | +$32.4K |
|
130
Danaher
DHR
$138B
| $21.1M | 0.16% |
81,246
-3,679
| -4% | -$921K |
|
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $21.1M | 0.16% |
228,302
+3,888
| +2% | +$356K |
|
132
Ford
F
$59.3B
| $21.1M | 0.16% |
1,245,268
+33,406
| +3% | +$635K |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $20.6M | 0.16% |
564,584
+99,073
| +21% | +$3.64M |
|
134
Caterpillar
CAT
$373B
| $20.1M | 0.15% |
90,397
+2,307
| +3% | +$484K |
|
135
WisdomTree US LargeCap Fund
EPS
$1.58B
| $19.9M | 0.15% |
411,484
+40,098
| +11% | +$1.92M |
|
136
Target
TGT
$65.6B
| $19.8M | 0.15% |
93,419
+8,797
| +10% | +$1.9M |
|
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $19.7M | 0.15% |
510,457
+112,066
| +28% | +$4.51M |
|
138
Medtronic
MDT
$110B
| $19.5M | 0.15% |
175,830
+26,104
| +17% | +$2.76M |
|
139
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.5M | 0.15% |
181,880
-4,424
| -2% | -$487K |
|
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $19.4M | 0.15% |
78,029
+8,775
| +13% | +$2.16M |
|
141
iShares Russell 3000 ETF
IWV
$19.5B
| $18.7M | 0.14% |
71,277
+60,188
| +543% | +$15.6M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.6M | 0.14% |
404,011
+5,640
| +1% | +$271K |
|
143
AT&T
T
$159B
| $18.6M | 0.14% |
1,043,544
+11,368
| +1% | +$210K |
|
144
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $18.5M | 0.14% |
412,326
+188,900
| +85% | +$8.35M |
|
145
Zoetis
ZTS
$31.9B
| $18.3M | 0.14% |
97,017
+6,761
| +7% | +$1.34M |
|
146
RTX Corp
RTX
$289B
| $18.2M | 0.14% |
184,167
-14,171
| -7% | -$1.34M |
|
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18.2M | 0.14% |
199,159
+30,799
| +18% | +$2.82M |
|
148
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $18.2M | 0.14% |
172,081
+13,823
| +9% | +$1.44M |
|
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $17.9M | 0.14% |
365,622
-44,694
| -11% | -$2.21M |
|
150
American Tower
AMT
$81.3B
| $17.8M | 0.14% |
70,656
+3,214
| +5% | +$784K |
|
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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.