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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
+284.63%
AUM
$13.1B
AUM Growth
-$276M
Cap. Flow
+$326M
Cap. Flow %
2.5%
Top 10 Hldgs %
18.22%
Holding
2,344
New
200
Increased
1,141
Reduced
674
Closed
254

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$19.2M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.2M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
5
PYPL icon
PayPal
PYPL
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.38%
2 Technology 9.82%
3 Healthcare 5.62%
4 Financials 4.94%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
1926
Nomura Holdings
NMR
$31B
$170K ﹤0.01%
40,454
+386
+1% +$1.74K
DB icon
1927
Deutsche Bank
DB
$72.7B
$168K ﹤0.01%
13,261
+380
+3% +$5.05K
XFLT
1928
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$168K ﹤0.01%
3,977
+1,022
+35% +$45.7K
CNH
1929
CNH Industrial
CNH
$22.5B
$168K ﹤0.01%
10,586
-1,003
-9% -$15.6K
ATAXZ
1930
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$168K ﹤0.01%
27,687
-6,737
-20% -$40.9K
VLY icon
1931
Valley National Bancorp
VLY
$7.63B
$167K ﹤0.01%
12,859
– –
ECC
1932
Eagle Point Credit Company
ECC
$485M
$166K ﹤0.01%
+12,649
New +$174K
LUXA
1933
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$165K ﹤0.01%
16,775
-225
-1% -$2.21K
GRX
1934
Gabelli Healthcare & Wellness Trust
GRX
$142M
$164K ﹤0.01%
12,819
+81
+0.6% +$1.03K
IGR
1935
CBRE Global Real Estate Income Fund
IGR
$625M
$163K ﹤0.01%
6,015
+103
+2% +$2.67K
GAP
1936
The Gap Inc
GAP
$7.18B
$163K ﹤0.01%
11,578
+1,477
+15% +$23.5K
BTG icon
1937
B2Gold
BTG
$6.9B
$161K ﹤0.01%
35,137
-3,688
-9% -$14.8K
HBI
1938
DELISTED
Hanesbrands
HBI
$160K ﹤0.01%
+10,727
New +$169K
KMF
1939
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$159K ﹤0.01%
18,650
-1,500
-7% -$11.5K
TCRT icon
1940
Alaunos Therapeutics
TCRT
$3.58M
$158K ﹤0.01%
1,614
+57
+4% +$7.32K
NVVE
1941
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
REKR icon
1942
Rekor Systems
REKR
$60.4M
$156K ﹤0.01%
+34,200
New +$161K
UMC icon
1943
United Microelectronic
UMC
$54.2B
$150K ﹤0.01%
16,427
-7,043
-30% -$69.8K
NBW
1944
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$150K ﹤0.01%
12,275
– –
BGT icon
1945
BlackRock Floating Rate Income Trust
BGT
$320M
$149K ﹤0.01%
+11,686
New +$153K
ING icon
1946
ING
ING
$105B
$149K ﹤0.01%
14,346
+1,633
+13% +$21.3K
NPKI
1947
NPK International
NPKI
$1.1B
$149K ﹤0.01%
40,840
-10,687
-21% -$39.7K
DUOT icon
1948
Duos Technologies
DUOT
$256M
$146K ﹤0.01%
26,550
+14,200
+115% +$77.7K
AMWL icon
1949
American Well
AMWL
$233M
$145K ﹤0.01%
1,714
-345
-17% -$29.1K
CFFN icon
1950
Capitol Federal Financial
CFFN
$1.09B
$145K ﹤0.01%
13,314
+4
+0% +$45
76 77
78
79 80

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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's Q1 2022 filing shows 200 new, 1,141 increased, 674 reduced and 254 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 121,427 shares worth $6.11M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

  • 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.