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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 | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$16.4B
| $12.9M | 0.1% |
424,110
-317,094
| -43% | -$9.72M |
|
202
Lowe's Companies
LOW
$118B
| $12.7M | 0.1% |
62,723
-877
| -1% | -$202K |
|
203
Global X Genomics & Biotechnology ETF
GNOM
$81.1M
| $12.5M | 0.1% |
208,447
+38,250
| +22% | +$2.41M |
|
204
Vanguard Consumer Staples ETF
VDC
$8B
| $12.5M | 0.1% |
63,623
+20,080
| +46% | +$3.91M |
|
205
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $12.5M | 0.1% |
161,804
+14,427
| +10% | +$1.1M |
|
206
Boston Scientific
BSX
$68.4B
| $12.3M | 0.09% |
278,691
+12,153
| +5% | +$527K |
|
207
Fidelity National Information Services
FIS
$23.8B
| $12.3M | 0.09% |
122,728
+6,501
| +6% | +$680K |
|
208
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $12.3M | 0.09% |
166,365
-3,042
| -2% | -$223K |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $12.2M | 0.09% |
327,744
+37,214
| +13% | +$1.29M |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $12M | 0.09% |
109,430
+2,677
| +3% | +$289K |
|
211
Invesco Total Return Bond ETF
GTO
$2.42B
| $11.9M | 0.09% |
227,206
+39,763
| +21% | +$2.15M |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $11.9M | 0.09% |
137,317
-3,821
| -3% | -$328K |
|
|
VPU
213
Vanguard Utilities ETF
VPU
$8.52B
| $11.8M | 0.09% |
73,025
+26,149
| +56% | +$3.95M |
|
214
IQVIA
IQV
$39.1B
| $11.8M | 0.09% |
51,087
+4,057
| +9% | +$961K |
|
215
Nike
NKE
$62.7B
| $11.8M | 0.09% |
87,542
-6,670
| -7% | -$937K |
|
|
HDV
216
iShares Core High Dividend ETF
HDV
$14.5B
| $11.7M | 0.09% |
549,490
-1,365
| -0.2% | -$28.3K |
|
217
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $11.7M | 0.09% |
459,062
+95,733
| +26% | +$2.48M |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $11.7M | 0.09% |
136,063
-12,932
| -9% | -$1.15M |
|
219
Netflix
NFLX
$305B
| $11.6M | 0.09% |
310,820
+8,560
| +3% | +$356K |
|
220
Accenture
ACN
$99.9B
| $11.5M | 0.09% |
34,134
+2,259
| +7% | +$762K |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $11.4M | 0.09% |
191,355
-12,686
| -6% | -$757K |
|
222
Verisk Analytics
VRSK
$26.1B
| $11.4M | 0.09% |
53,038
-3,363
| -6% | -$663K |
|
223
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $11.3M | 0.09% |
222,819
-68,540
| -24% | -$3.45M |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $11.1M | 0.09% |
91,944
+18,928
| +26% | +$2.36M |
|
225
Oracle
ORCL
$367B
| $11.1M | 0.08% |
133,942
+4,646
| +4% | +$376K |
|
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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.