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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $514M | 3.94% |
2,945,619
+33,101
| +1% | +$5.57M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $317M | 2.42% |
700,851
+34,057
| +5% | +$15.2M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $252M | 1.93% |
1,106,820
+95,803
| +9% | +$21.5M |
|
4
Invesco QQQ Trust
QQQ
$450B
| $238M | 1.82% |
655,450
+15,699
| +2% | +$5.58M |
|
5
Microsoft
MSFT
$3.35T
| $223M | 1.7% |
721,833
+10,832
| +2% | +$3.26M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $188M | 1.44% |
903,170
+27,192
| +3% | +$5.59M |
|
7
Amazon
AMZN
$2.53T
| $177M | 1.36% |
1,088,180
+13,780
| +1% | +$2.13M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $167M | 1.28% |
2,800,524
+117,748
| +4% | +$6.91M |
|
|
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $157M | 1.2% |
2,956,286
-653,490
| -18% | -$34.2M |
|
|
10
Vanguard S&P 500 ETF
VOO
$972B
| $146M | 1.12% |
351,743
+60,492
| +21% | +$24.8M |
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $145M | 1.11% |
7,504,296
+649,795
| +9% | +$12M |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $145M | 1.11% |
978,859
+45,724
| +5% | +$6.67M |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $142M | 1.09% |
313,261
-11,994
| -4% | -$5.36M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $124M | 0.95% |
351,752
+36,994
| +12% | +$12M |
|
15
Vanguard Morningstar Growth ETF
VUG
$218B
| $103M | 0.79% |
2,142,480
+57,024
| +3% | +$2.7M |
|
16
Sprott Physical Gold
PHYS
$14.8B
| $101M | 0.77% |
6,549,655
-813,466
| -11% | -$12.1M |
|
17
iShares Russell 1000 Growth ETF
IWF
$120B
| $97.7M | 0.75% |
1,408,208
+47,480
| +3% | +$3.24M |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $94.2M | 0.72% |
1,695,003
+90,836
| +6% | +$4.98M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $91.6M | 0.7% |
1,152,164
-4,668
| -0.4% | -$366K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $91.3M | 0.7% |
429,440
-7,752
| -2% | -$1.63M |
|
21
NVIDIA
NVDA
$4.72T
| $88.5M | 0.68% |
3,242,660
+241,170
| +8% | +$6.05M |
|
22
Tesla
TSLA
$1.22T
| $86.4M | 0.66% |
240,537
+9,954
| +4% | +$3.1M |
|
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $86.4M | 0.66% |
1,617,403
+40,572
| +3% | +$2.17M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $85.4M | 0.65% |
526,448
+6,444
| +1% | +$1.04M |
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $83.1M | 0.64% |
1,696,911
+495,531
| +41% | +$24.7M |
|
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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.