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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
Cap. Flow
-$936M
Cap. Flow %
-7.17%
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 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
BBDC icon
1976
Barings BDC
BBDC
$865M
$117K ﹤0.01%
+11,304
New +$121K
JCO
1977
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$115K ﹤0.01%
14,375
-3,000
-17% -$24.2K
DVAX
1978
DELISTED
Dynavax Technologies
DVAX
$114K ﹤0.01%
10,472
-1,000
-9% -$12.1K
UUUU icon
1979
Energy Fuels
UUUU
$2.93B
$114K ﹤0.01%
12,419
+913
+8% +$7.12K
ONCR
1980
DELISTED
Oncorus, Inc.
ONCR
$112K ﹤0.01%
+63,084
New +$177K
PMX
1981
DELISTED
PIMCO Municipal Income Fund III
PMX
$111K ﹤0.01%
+10,710
New +$119K
JFR icon
1982
Nuveen Floating Rate Income Fund
JFR
$1.23B
$110K ﹤0.01%
10,985
+176
+2% +$1.77K
ORMP icon
1983
Oramed Pharmaceuticals
ORMP
$169M
$110K ﹤0.01%
12,752
– –
MNKD icon
1984
MannKind Corp
MNKD
$1.27B
$109K ﹤0.01%
29,507
-1,053
-3% -$3.85K
BFX
1985
DELISTED
BowFlex Inc.
BFX
$109K ﹤0.01%
26,555
+25,802
+3,427% +$128K
BBVA icon
1986
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$108K ﹤0.01%
18,972
+3,749
+25% +$23K
PFN
1987
PIMCO Income Strategy Fund II
PFN
$696M
$108K ﹤0.01%
12,422
– –
ASX icon
1988
ASE Group
ASX
$76.5B
$107K ﹤0.01%
15,180
-103
-0.7% -$756
NYMX
1989
DELISTED
Nymox Pharmaceutical Corp
NYMX
$107K ﹤0.01%
85,100
– –
TEF
1990
DELISTED
Telefonica
TEF
$106K ﹤0.01%
22,785
-98
-0.4% -$436
TH icon
1991
Target Hospitality
TH
$1.44B
$106K ﹤0.01%
17,659
-1,148
-6% -$4.47K
BFLY icon
1992
Butterfly Network
BFLY
$2.18B
$105K ﹤0.01%
21,986
+5,207
+31% +$28.6K
RYM
1993
RYTHM Inc
RYM
$39.9M
$101K ﹤0.01%
+7
New +$137K
TEI
1994
Templeton Emerging Markets Income Fund
TEI
$314M
$99K ﹤0.01%
14,350
+4,350
+44% +$30K
SVM
1995
Silvercorp Metals
SVM
$2.13B
$98K ﹤0.01%
27,015
-1,657
-6% -$6.04K
JQC icon
1996
Nuveen Credit Strategies Income Fund
JQC
$705M
$97K ﹤0.01%
+15,619
New +$97.3K
AEG icon
1997
Aegon
AEG
$14B
$95K ﹤0.01%
18,855
+237
+1% +$1.2K
BKCC
1998
DELISTED
BlackRock Capital Investment Corporation
BKCC
$94K ﹤0.01%
22,211
+4,370
+24% +$18K
TCRR
1999
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$93K ﹤0.01%
33,631
+22,608
+205% +$71.1K
TGA
2000
DELISTED
Transglobe Energy Corp
TGA
$93K ﹤0.01%
25,521
-2,631
-9% -$8.93K
78 79
80
81 82

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 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.