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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
-13.36%
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
$11.2B
AUM Growth
-$1.84B
(-14%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
33.68%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
2,302
New
213
Increased
991
Reduced
859
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$40.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$39.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$37.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$34.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$34.4M |
| 3 |
Sprott Physical Gold
PHYS
|
+$26.2M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.7M |
| 5 |
Apple
AAPL
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$40.7B
| $9.69M | 0.09% |
44,637
-6,450
| -13% | -$1.4M |
|
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $9.6M | 0.09% |
119,957
-16,106
| -12% | -$1.31M |
|
228
CrowdStrike
CRWD
$183B
| $9.47M | 0.08% |
224,748
+147,884
| +192% | +$6.7M |
|
229
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $9.41M | 0.08% |
129,550
-32,254
| -20% | -$2.29M |
|
230
Invesco Solar ETF
TAN
$1.37B
| $9.39M | 0.08% |
131,562
-94,606
| -42% | -$6.55M |
|
231
Oracle
ORCL
$339B
| $9.38M | 0.08% |
134,280
+338
| +0.3% | +$24.7K |
|
232
Advanced Micro Devices
AMD
$700B
| $9.38M | 0.08% |
122,627
-938
| -0.8% | -$87.8K |
|
233
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.32M | 0.08% |
540,865
-307,961
| -36% | -$5.57M |
|
234
Labcorp
LH
$25.2B
| $9.32M | 0.08% |
46,288
+4,476
| +11% | +$954K |
|
235
Accenture
ACN
$106B
| $9.32M | 0.08% |
33,562
-572
| -2% | -$172K |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.29M | 0.08% |
52,502
+40,991
| +356% | +$5.91M |
|
237
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $9.18M | 0.08% |
310,386
-16,102
| -5% | -$487K |
|
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $9.18M | 0.08% |
384,278
-162,686
| -30% | -$4.26M |
|
239
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $9.16M | 0.08% |
269,787
+43,857
| +19% | +$1.65M |
|
240
Stryker
SYK
$135B
| $9.05M | 0.08% |
45,492
-17,206
| -27% | -$4.04M |
|
241
Centene
CNC
$30.5B
| $8.99M | 0.08% |
106,254
-10,630
| -9% | -$883K |
|
242
Boston Scientific
BSX
$68.4B
| $8.97M | 0.08% |
240,587
-38,104
| -14% | -$1.55M |
|
243
Vertex Pharmaceuticals
VRTX
$123B
| $8.95M | 0.08% |
31,771
+2,155
| +7% | +$577K |
|
244
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $8.91M | 0.08% |
191,057
+105,499
| +123% | +$4.96M |
|
245
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $8.9M | 0.08% |
186,601
+4,856
| +3% | +$252K |
|
246
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $8.86M | 0.08% |
123,221
-14,096
| -10% | -$1.1M |
|
247
Zoetis
ZTS
$32.7B
| $8.78M | 0.08% |
51,071
-45,946
| -47% | -$7.95M |
|
248
Duke Energy
DUK
$101B
| $8.78M | 0.08% |
81,846
-9,559
| -10% | -$1.05M |
|
249
iShares US Treasury Bond ETF
GOVT
$43.7B
| $8.72M | 0.08% |
365,003
-30,202
| -8% | -$727K |
|
|
GRID
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $8.67M | 0.08% |
111,822
-52,091
| -32% | -$4.42M |
|
Similar funds
DSA
IC
AM
BA
MMH
FAM
Private Advisor Group's Q2 2022 Portfolio in Review
As of Q2 2022, Private Advisor Group held 2,302 positions worth $11.2B, down 14% from $13.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Private Advisor Group deployed $3.78B of net new capital in Q2 2022, opening 213 new positions and adding to 991 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $34.7M trimmed.
- Private Advisor Group's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M.
- Private Advisor Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $40.1M increase.
- Private Advisor Group's biggest Q2 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $34.7M.
- Private Advisor Group fully exited Virtus Newfleet Multi-Sector Bond ETF in Q2 2022, selling an estimated $9.47M.
- Private Advisor Group's ten largest holdings make up 16% of its $11.2B portfolio in Q2 2022.
- Private Advisor Group opened 213 new positions and closed 191 in Q2 2022.
- Private Advisor Group's portfolio value fell 14% quarter-over-quarter to $11.2B.
Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.