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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
MLSS icon
2026
Milestone Scientific
MLSS
$34.6M
$68K ﹤0.01%
44,700
-1,250
-3% -$1.82K
TWO
2027
Two Harbors Investment
TWO
$1.27B
$68K ﹤0.01%
+3,091
New +$67.2K
HIX
2028
Western Asset High Income Fund II
HIX
$350M
$64K ﹤0.01%
+10,605
New +$68K
ADAM
2029
Adamas Trust
ADAM
$804M
$64K ﹤0.01%
4,417
-362
-8% -$5.29K
EZPW icon
2030
Ezcorp Inc
EZPW
$1.79B
$62K ﹤0.01%
+10,196
New +$63.6K
RCS
2031
PIMCO Strategic Income Fund
RCS
$243M
$62K ﹤0.01%
+10,508
New +$64.7K
AGFS
2032
DELISTED
AgroFresh Solutions Inc
AGFS
$61K ﹤0.01%
31,864
– –
STKL
2033
DELISTED
SunOpta
STKL
$60K ﹤0.01%
+12,000
New +$63.3K
KOPN icon
2034
Kopin
KOPN
$663M
$59K ﹤0.01%
23,425
+1,067
+5% +$3.07K
ARVL
2035
DELISTED
Arrival Ordinary Shares
ARVL
$59K ﹤0.01%
316
+100
+46% +$21.5K
SABA
2036
Saba Capital Income & Opportunities Fund II
SABA
$223M
$57K ﹤0.01%
5,696
– –
VBIV
2037
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$56K ﹤0.01%
1,119
– –
ZVRA icon
2038
Zevra Therapeutics
ZVRA
$570M
$54K ﹤0.01%
10,790
-136
-1% -$865
GPL
2039
DELISTED
Great Panther Mining Limited
GPL
$54K ﹤0.01%
+21,500
New +$51.3K
SURF
2040
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$51K ﹤0.01%
17,325
+80
+0.5% +$280
CLSD
2041
DELISTED
Clearside Biomedical
CLSD
$50K ﹤0.01%
1,460
-73
-5% -$2.18K
INFI
2042
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$49K ﹤0.01%
42,600
+9,100
+27% +$10.9K
NGD
2043
DELISTED
New Gold Inc
NGD
$48K ﹤0.01%
26,850
+1,350
+5% +$2.32K
TRUE
2044
DELISTED
TrueCar
TRUE
$47K ﹤0.01%
11,932
+920
+8% +$3.25K
PAVM icon
2045
PAVmed
PAVM
$36.2M
$42K ﹤0.01%
71
+21
+42% +$15.6K
ID
2046
DELISTED
PARTS iD, Inc.
ID
$42K ﹤0.01%
20,000
– –
RIDE
2047
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$42K ﹤0.01%
820
-158
-16% -$6.86K
IAG icon
2048
IAMGOLD
IAG
$8.42B
$41K ﹤0.01%
+11,834
New +$35.5K
INSG icon
2049
Inseego
INSG
$111M
$41K ﹤0.01%
1,006
-308
-23% -$14.1K
GNW icon
2050
Genworth Financial
GNW
$3.81B
$40K ﹤0.01%
+10,632
New +$42.7K
80 81
82
83 84

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.