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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
Cap. Flow
+$3.78B
Cap. Flow %
33.68%
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 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 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
NKE icon
251
Nike
NKE
$64.1B
$8.67M 0.08%
84,821
-2,721
-3% -$322K
PYPL icon
252
PayPal
PYPL
$50.3B
$8.65M 0.08%
123,818
+9,232
+8% +$801K
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.55M 0.08%
178,866
-3,213
-2% -$155K
ADP icon
254
Automatic Data Processing
ADP
$109B
$8.54M 0.08%
40,645
-4,038
-9% -$885K
BLK icon
255
Blackrock
BLK
$167B
$8.53M 0.08%
14,009
+1,709
+14% +$1.11M
FXN icon
256
First Trust Energy AlphaDEX Fund
FXN
$379M
$8.52M 0.08%
577,101
+497,421
+624% +$8.07M
FMB icon
257
First Trust Managed Municipal ETF
FMB
$2.04B
$8.48M 0.08%
167,559
-11,848
-7% -$607K
MO icon
258
Altria Group
MO
$125B
$8.44M 0.08%
202,120
-1,351
-0.7% -$70K
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.5B
$8.42M 0.08%
307,592
-81,498
-21% -$2.75M
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.39M 0.07%
76,266
-15,678
-17% -$1.77M
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$8.34M 0.07%
175,908
+112,232
+176% +$5.36M
VPU
262
Vanguard Utilities ETF
VPU
$8.56B
$8.29M 0.07%
54,443
-18,582
-25% -$2.92M
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8.29M 0.07%
62,419
-5,451
-8% -$779K
NSC icon
264
Norfolk Southern
NSC
$75.4B
$8.28M 0.07%
36,444
-254
-0.7% -$62.4K
PNC icon
265
PNC Financial Services
PNC
$99.1B
$8.23M 0.07%
52,140
+954
+2% +$160K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$8.16B
$8.23M 0.07%
44,393
-19,230
-30% -$3.72M
ITW icon
267
Illinois Tool Works
ITW
$84.1B
$8.1M 0.07%
44,461
+1,588
+4% +$318K
KWEB icon
268
KraneShares CSI China Internet ETF
KWEB
$5.5B
$8.05M 0.07%
245,769
+186,159
+312% +$5.35M
IAU icon
269
iShares Gold Trust
IAU
$62.8B
$8.05M 0.07%
+234,566
New +$8.34M
ENB icon
270
Enbridge
ENB
$120B
$8.03M 0.07%
190,130
-40,770
-18% -$1.82M
DOW icon
271
Dow Inc
DOW
$22B
$7.97M 0.07%
154,420
+15,559
+11% +$996K
C icon
272
Citigroup
C
$213B
$7.88M 0.07%
171,471
+26,535
+18% +$1.33M
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.88M 0.07%
274,960
-172,570
-39% -$5.38M
MGV icon
274
Vanguard Mega Cap Value ETF
MGV
$13.1B
$7.82M 0.07%
81,334
+961
+1% +$98.4K
TTE icon
275
TotalEnergies
TTE
$193B
$7.8M 0.07%
148,239
+26,165
+21% +$1.4M
9 10
11
12 13

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 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.