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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 | |
|---|---|---|---|---|---|---|
1601
Axalta
AXTA
$7.66B
| $342K | ﹤0.01% |
13,931
+2,596
| +23% | +$72.6K |
|
1602
C3.ai
AI
$1.43B
| $341K | ﹤0.01% |
15,004
-11,205
| -43% | -$270K |
|
1603
Ferrari
RACE
$69.2B
| $339K | ﹤0.01% |
1,553
+550
| +55% | +$123K |
|
1604
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
| $338K | ﹤0.01% |
6,174
+621
| +11% | +$34K |
|
1605
Arrow Financial
AROW
$659M
| $336K | ﹤0.01% |
10,982
| – | – |
|
1606
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $336K | ﹤0.01% |
6,403
+600
| +10% | +$31.9K |
|
1607
Globant
GLOB
$1.58B
| $336K | ﹤0.01% |
1,283
+63
| +5% | +$16K |
|
|
GRMN
1608
Garmin
GRMN
$56.7B
| $336K | ﹤0.01% |
2,831
+422
| +18% | +$50.8K |
|
1609
Louisiana-Pacific
LPX
$5.06B
| $336K | ﹤0.01% |
5,403
-11,583
| -68% | -$799K |
|
1610
Cognex
CGNX
$10.9B
| $335K | ﹤0.01% |
+4,333
| New | +$297K |
|
1611
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
| $335K | ﹤0.01% |
11,002
-7,234
| -40% | -$227K |
|
1612
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $335K | ﹤0.01% |
6,746
-254
| -4% | -$12K |
|
|
LGTY
1613
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | ﹤0.01% |
16,077
+2,381
| +17% | +$52.7K |
|
1614
Paycom
PAYC
$7.64B
| $334K | ﹤0.01% |
964
+16
| +2% | +$5.37K |
|
1615
Peloton Interactive
PTON
$2.77B
| $334K | ﹤0.01% |
12,635
+3,896
| +45% | +$112K |
|
1616
SSR Mining
SSRM
$5.32B
| $334K | ﹤0.01% |
15,354
-1,647
| -10% | -$31K |
|
|
ZTR
1617
Virtus Total Return Fund
ZTR
$340M
| $334K | ﹤0.01% |
34,245
-4,647
| -12% | -$43.5K |
|
1618
Alkermes
ALKS
$8.22B
| $333K | ﹤0.01% |
12,652
+61
| +0.5% | +$1.51K |
|
1619
Elanco Animal Health
ELAN
$13.2B
| $333K | ﹤0.01% |
+12,772
| New | +$340K |
|
|
HQL
1620
abrdn Life Sciences Investors
HQL
$581M
| $333K | ﹤0.01% |
20,110
-752
| -4% | -$12.9K |
|
1621
Pinterest
PINS
$13.4B
| $333K | ﹤0.01% |
13,538
-2,473
| -15% | -$67.5K |
|
1622
ENI
E
$80.5B
| $332K | ﹤0.01% |
11,345
-189
| -2% | -$5.63K |
|
1623
ProShares Short QQQ
PSQ
$824M
| $332K | ﹤0.01% |
5,739
+3,049
| +113% | +$183K |
|
|
BLE
1624
DELISTED
BlackRock Municipal Income Trust II
BLE
| $331K | ﹤0.01% |
26,842
-1,239
| -4% | -$16.9K |
|
|
MNRL
1625
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $331K | ﹤0.01% |
12,928
-577
| -4% | -$13.4K |
|
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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.