We are live on ! Find out more
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
MHN
2201
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,950
Closed -$156K
MNA icon
2202
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-33,529
Closed -$1.08M
DFTX
2203
Definium Therapeutics
DFTX
$5.04B
– –
-1,714
Closed -$36K
MRVL icon
2204
Marvell Technology
MRVL
$200B
– –
-80,703
Closed -$7.06M
MSCI icon
2205
PUT
MSCI
MSCI
$40B
– –
-10,000
Closed -$55K
MSFT icon
2206
PUT
Microsoft
MSFT
$3.71T
– –
-20,000
Closed -$61K
MSOS icon
2207
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$959M
– –
-100,000
Closed -$23K
MTLS
2208
Materialise
MTLS
$441M
– –
-8,859
Closed -$211K
BINI
2209
DELISTED
Bollinger Innovations
BINI
– –
0
– -$203K
MXL icon
2210
MaxLinear
MXL
$5.93B
– –
-3,160
Closed -$238K
NBXG
2211
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
– –
-26,282
Closed -$455K
NDMO icon
2212
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$558M
– –
-14,146
Closed -$235K
NEOG icon
2213
Neogen
NEOG
$2.67B
– –
-7,563
Closed -$343K
NPCT icon
2214
Nuveen Core Plus Impact Fund
NPCT
$275M
– –
-10,330
Closed -$189K
NTES icon
2215
NetEase
NTES
$76.4B
– –
-4,464
Closed -$454K
NTNX icon
2216
Nutanix
NTNX
$18.6B
– –
-10,510
Closed -$335K
NVDA icon
2217
PUT
NVIDIA
NVDA
$5.12T
– –
-100,000
Closed -$25K
NXDT
2218
NexPoint Diversified Real Estate Trust
NXDT
$278M
– –
-14,027
Closed -$190K
NXST icon
2219
Nexstar Media Group
NXST
$5.22B
– –
-2,108
Closed -$319K
OC icon
2220
Owens Corning
OC
$10.1B
– –
-3,229
Closed -$292K
OGE icon
2221
OGE Energy
OGE
$9.47B
– –
-5,831
Closed -$224K
OGN icon
2222
Organon & Co
OGN
$3.59B
– –
-15,124
Closed -$461K
OMCL icon
2223
Omnicell
OMCL
$1.49B
– –
-1,524
Closed -$275K
ONEO icon
2224
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.5M
– –
-7,034
Closed -$748K
ONTO icon
2225
Onto Innovation
ONTO
$11.9B
– –
-2,639
Closed -$267K
87 88
89
90 91

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.