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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
+284.63%
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
+$74.7M
Cap. Flow %
0.67%
Top 10 Hldgs %
16.32%
Holding
2,302
New
213
Increased
991
Reduced
859
Closed
191

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$40.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$39.6M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.2M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$34.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$26.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.7M
5
AAPL icon
Apple
AAPL
+$21.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 8.71%
3 Healthcare 6.12%
4 Financials 4.84%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$53.7B
$8.67M 0.08%
84,821
-2,721
-3% -$322K
PYPL icon
252
PayPal
PYPL
$46B
$8.65M 0.08%
123,818
+9,232
+8% +$801K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.55M 0.08%
178,866
-3,213
-2% -$155K
ADP icon
254
Automatic Data Processing
ADP
$110B
$8.54M 0.08%
40,645
-4,038
-9% -$885K
BLK icon
255
Blackrock
BLK
$164B
$8.53M 0.08%
14,009
+1,709
+14% +$1.11M
FXN icon
256
First Trust Energy AlphaDEX Fund
FXN
$409M
$8.52M 0.08%
577,101
+497,421
+624% +$8.07M
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.02B
$8.48M 0.08%
167,559
-11,848
-7% -$607K
MO icon
258
Altria Group
MO
$117B
$8.44M 0.08%
202,120
-1,351
-0.7% -$70K
GDX icon
259
VanEck Gold Miners ETF
GDX
$28.3B
$8.42M 0.08%
307,592
-81,498
-21% -$2.75M
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$8.39M 0.07%
76,266
-15,678
-17% -$1.77M
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$8.34M 0.07%
175,908
+112,232
+176% +$5.36M
VPU
262
Vanguard Utilities ETF
VPU
$7.99B
$8.29M 0.07%
54,443
-18,582
-25% -$2.92M
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$8.29M 0.07%
62,419
-5,451
-8% -$779K
NSC icon
264
Norfolk Southern
NSC
$71.9B
$8.28M 0.07%
36,444
-254
-0.7% -$62.4K
PNC icon
265
PNC Financial Services
PNC
$96.1B
$8.23M 0.07%
52,140
+954
+2% +$160K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$7.74B
$8.23M 0.07%
44,393
-19,230
-30% -$3.72M
ITW icon
267
Illinois Tool Works
ITW
$76.5B
$8.1M 0.07%
44,461
+1,588
+4% +$318K
KWEB icon
268
KraneShares CSI China Internet ETF
KWEB
$4.68B
$8.05M 0.07%
245,769
+186,159
+312% +$5.35M
IAU icon
269
iShares Gold Trust
IAU
$63.7B
$8.05M 0.07%
+234,566
New +$8.34M
ENB icon
270
Enbridge
ENB
$106B
$8.03M 0.07%
190,130
-40,770
-18% -$1.82M
DOW icon
271
Dow Inc
DOW
$21.6B
$7.97M 0.07%
154,420
+15,559
+11% +$996K
C icon
272
Citigroup
C
$228B
$7.88M 0.07%
171,471
+26,535
+18% +$1.33M
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$7.88M 0.07%
274,960
-172,570
-39% -$5.38M
MGV icon
274
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7.82M 0.07%
81,334
+961
+1% +$98.4K
TTE icon
275
TotalEnergies
TTE
$206B
$7.8M 0.07%
148,239
+26,165
+21% +$1.4M
9 10
11
12 13

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 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's Q2 2022 filing shows 213 new, 991 increased, 859 reduced and 191 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $34.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • 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.