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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
KYN icon
2001
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$92K ﹤0.01%
+10,002
New +$85K
RNLX
2002
DELISTED
Renalytix plc American Depositary Shares
RNLX
$92K ﹤0.01%
+13,242
New +$140K
BW icon
2003
Babcock & Wilcox
BW
$1.04B
$91K ﹤0.01%
+11,093
New +$86.5K
NWG icon
2004
NatWest
NWG
$73.9B
$90K ﹤0.01%
14,801
+125
+0.9% +$843
OSUR icon
2005
OraSure Technologies
OSUR
$239M
$89K ﹤0.01%
13,129
+475
+4% +$3.79K
PGEN icon
2006
Precigen
PGEN
$2.51B
$85K ﹤0.01%
40,555
-2,536
-6% -$6.17K
CECO icon
2007
Ceco Environmental
CECO
$3.95B
$83K ﹤0.01%
15,180
– –
BB icon
2008
BlackBerry
BB
$4.57B
$81K ﹤0.01%
10,878
-38,453
-78% -$290K
FAT
2009
DELISTED
FAT Brands
FAT
$81K ﹤0.01%
19,605
– –
FTF
2010
Franklin Limited Duration Income Trust
FTF
$228M
$79K ﹤0.01%
10,400
– –
FUBO icon
2011
FuboTV Inc
FUBO
$330M
$78K ﹤0.01%
984
-81
-8% -$9.45K
GUT
2012
Gabelli Utility Trust
GUT
$549M
$78K ﹤0.01%
11,230
+329
+3% +$2.54K
SCYX icon
2013
SCYNEXIS
SCYX
$43.7M
$78K ﹤0.01%
2,500
– –
NRO
2014
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$77K ﹤0.01%
16,266
– –
HOS
2015
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$76K ﹤0.01%
+15,978
New +$65.5K
MMT
2016
Aberdeen Multi-Market Income Fund
MMT
$239M
$76K ﹤0.01%
14,384
– –
PMM
2017
Franklin Managed Municipal Income Trust
PMM
$248M
$76K ﹤0.01%
10,752
– –
SACH
2018
Sachem Capital Corp
SACH
$46.1M
$75K ﹤0.01%
+14,563
New +$77.2K
CTXR icon
2019
Citius Pharmaceuticals
CTXR
$15.4M
$73K ﹤0.01%
1,629
– –
HYLN icon
2020
Hyliion Holdings
HYLN
$705M
$73K ﹤0.01%
16,500
+1,000
+6% +$4.42K
AWH
2021
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$73K ﹤0.01%
4,646
+3,640
+362% +$63.1K
HMY icon
2022
Harmony Gold Mining
HMY
$12.2B
$71K ﹤0.01%
+14,122
New +$60.3K
WKHS icon
2023
Workhorse Group
WKHS
$33.3M
$71K ﹤0.01%
+5
New +$55.1K
MFGP
2024
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$70K ﹤0.01%
13,118
-17
-0.1% -$94
ADIL
2025
Adial Pharmaceuticals
ADIL
$14.7M
$69K ﹤0.01%
55
– –
79 80
81
82 83

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.