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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $17.7M | 0.14% |
100,400
+10,124
| +11% | +$1.76M |
|
152
Comcast
CMCSA
$84B
| $17.6M | 0.14% |
376,324
+15,505
| +4% | +$747K |
|
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $17.6M | 0.13% |
237,826
-69,397
| -23% | -$5.08M |
|
154
Qualcomm
QCOM
$160B
| $17.4M | 0.13% |
113,916
+11,439
| +11% | +$1.92M |
|
155
Lockheed Martin
LMT
$132B
| $17.4M | 0.13% |
39,306
+633
| +2% | +$257K |
|
156
Honeywell
HON
$76.7B
| $17.3M | 0.13% |
94,558
+4,319
| +5% | +$799K |
|
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $17.2M | 0.13% |
243,870
+14,522
| +6% | +$1.01M |
|
158
Texas Instruments
TXN
$255B
| $17.2M | 0.13% |
93,521
+21,075
| +29% | +$3.72M |
|
159
Salesforce
CRM
$148B
| $17.1M | 0.13% |
80,619
+17,861
| +28% | +$3.84M |
|
160
Invesco Solar ETF
TAN
$1.43B
| $17.1M | 0.13% |
226,168
+34,951
| +18% | +$2.42M |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $17M | 0.13% |
142,482
+1,847
| +1% | +$217K |
|
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $16.9M | 0.13% |
562,383
+100,096
| +22% | +$3.05M |
|
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $16.8M | 0.13% |
234,060
+108,643
| +87% | +$7.61M |
|
164
Stryker
SYK
$133B
| $16.8M | 0.13% |
62,698
+5,449
| +10% | +$1.41M |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $16.6M | 0.13% |
158,379
+57,145
| +56% | +$6.02M |
|
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $16.4M | 0.13% |
648,483
+21,273
| +3% | +$533K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $16.4M | 0.13% |
162,698
+1,432
| +0.9% | +$143K |
|
168
Union Pacific
UNP
$172B
| $16.2M | 0.12% |
59,366
+2,717
| +5% | +$686K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $16.1M | 0.12% |
848,826
+125,088
| +17% | +$2.44M |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $16.1M | 0.12% |
95,605
+5,120
| +6% | +$843K |
|
171
iShares S&P 500 Value ETF
IVE
$49.1B
| $15.9M | 0.12% |
102,327
+6,480
| +7% | +$997K |
|
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $15.8M | 0.12% |
211,260
+20,419
| +11% | +$1.5M |
|
173
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $15.7M | 0.12% |
447,530
+289,800
| +184% | +$9.97M |
|
174
NextEra Energy
NEE
$183B
| $15.7M | 0.12% |
184,993
-215
| -0.1% | -$17.2K |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $15.6M | 0.12% |
153,609
+27,975
| +22% | +$2.8M |
|
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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.