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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
CRON
1951
Cronos Group
CRON
$1.23B
$145K ﹤0.01%
37,293
+1,137
+3% +$4.14K
EFR
1952
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
$145K ﹤0.01%
+10,845
New +$152K
VFL
1953
DELISTED
abrdn National Municipal Income Fund
VFL
$145K ﹤0.01%
+11,426
New +$150K
MFG icon
1954
Mizuho Financial
MFG
$135B
$141K ﹤0.01%
54,815
+5,515
+11% +$15.1K
RIG icon
1955
Transocean
RIG
$6.37B
$141K ﹤0.01%
30,884
+67
+0.2% +$255
AMRS
1956
DELISTED
Amyris Inc.
AMRS
$141K ﹤0.01%
+32,270
New +$145K
CS
1957
DELISTED
Credit Suisse Group
CS
$140K ﹤0.01%
17,861
-8,871
-33% -$78.7K
LYG icon
1958
Lloyds Banking Group
LYG
$85.9B
$138K ﹤0.01%
57,581
+12,242
+27% +$32.6K
ERF
1959
DELISTED
Enerplus Corporation
ERF
$138K ﹤0.01%
+10,919
New +$133K
GLAD icon
1960
Gladstone Capital
GLAD
$437M
$135K ﹤0.01%
5,742
+500
+10% +$11.2K
PCTTW
1961
PureCycle Technologies Inc Warrant
PCTTW
$134K ﹤0.01%
46,588
+17,426
+60% +$45K
FLG
1962
Flagstar Bank National Association
FLG
$5.35B
$134K ﹤0.01%
4,176
-1,406
-25% -$49.4K
FSR
1963
DELISTED
Fisker Inc.
FSR
$133K ﹤0.01%
+10,329
New +$129K
ACB
1964
Aurora Cannabis
ACB
$244M
$132K ﹤0.01%
3,289
+190
+6% +$8.05K
BRMK
1965
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$131K ﹤0.01%
15,155
-1,028
-6% -$9.17K
TEVA icon
1966
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$130K ﹤0.01%
13,817
-1,330
-9% -$11.1K
PRVB
1967
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$129K ﹤0.01%
+17,707
New +$106K
MVO
1968
DELISTED
MV Oil Trust
MVO
$128K ﹤0.01%
+10,900
New +$112K
FRBK
1969
DELISTED
Republic First Bancorp Inc
FRBK
$128K ﹤0.01%
24,899
-5,841
-19% -$28.1K
BGR icon
1970
BlackRock Energy and Resources Trust
BGR
$446M
$127K ﹤0.01%
10,923
+1
+0% +$11
CGEN icon
1971
Compugen
CGEN
$229M
$125K ﹤0.01%
38,850
– –
DM
1972
DELISTED
Desktop Metal, Inc.
DM
$125K ﹤0.01%
+2,623
New +$111K
RKT icon
1973
Rocket Companies
RKT
$37.4B
$121K ﹤0.01%
10,924
+788
+8% +$9.75K
APPH
1974
DELISTED
AppHarvest, Inc. Common Stock
APPH
$121K ﹤0.01%
+22,533
New +$93.3K
CRMD icon
1975
CorMedix
CRMD
$610M
$120K ﹤0.01%
21,979
+1,900
+9% +$8.7K
77 78
79
80 81

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.