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
-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
VXF icon
276
Vanguard Extended Market ETF
VXF
$30.6B
$7.78M 0.07%
59,345
-6,476
-10% -$942K
STPZ icon
277
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$7.76M 0.07%
148,405
-22,947
-13% -$1.23M
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$7.69M 0.07%
84,733
-3,122
-4% -$301K
CCI icon
279
Crown Castle
CCI
$31.2B
$7.67M 0.07%
45,542
+1,829
+4% +$333K
TFLO icon
280
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$7.66M 0.07%
152,058
+30,631
+25% +$1.54M
FDRR icon
281
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$7.66M 0.07%
198,279
-124,132
-39% -$5.16M
FSK icon
282
FS KKR Capital
FSK
$3.32B
$7.59M 0.07%
390,929
+37,392
+11% +$793K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.59M 0.07%
150,190
-7,181
-5% -$366K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$7.56M 0.07%
80,062
-29,368
-27% -$3M
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$7.48M 0.07%
101,590
+1,739
+2% +$135K
GS icon
286
Goldman Sachs
GS
$284B
$7.47M 0.07%
25,153
-848
-3% -$264K
COP icon
287
ConocoPhillips
COP
$170B
$7.46M 0.07%
83,127
+7,473
+10% +$770K
EPD icon
288
Enterprise Products Partners
EPD
$83.8B
$7.39M 0.07%
303,319
-7,888
-3% -$208K
AXP icon
289
American Express
AXP
$219B
$7.35M 0.07%
53,050
+496
+0.9% +$81.9K
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$7.34M 0.07%
299,852
-34,891
-10% -$885K
SO icon
291
Southern Company
SO
$98.9B
$7.33M 0.07%
102,720
-441
-0.4% -$32.4K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.32M 0.07%
69,944
+49,551
+243% +$5.16M
PAYX icon
293
Paychex
PAYX
$42.1B
$7.32M 0.07%
64,256
+245
+0.4% +$30.8K
HYLS icon
294
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$7.29M 0.07%
186,102
-134,275
-42% -$5.69M
RDIV icon
295
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$7.27M 0.06%
175,887
+46,444
+36% +$2M
HUM icon
296
Humana
HUM
$47.6B
$7.26M 0.06%
15,520
+3,788
+32% +$1.69M
NOC icon
297
Northrop Grumman
NOC
$75.5B
$7.23M 0.06%
15,112
+527
+4% +$242K
BP icon
298
BP
BP
$121B
$7.17M 0.06%
252,810
+32,471
+15% +$995K
XYLD icon
299
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$7.17M 0.06%
167,918
+22,083
+15% +$1.01M
OXY icon
300
Occidental Petroleum
OXY
$63.5B
$7.14M 0.06%
121,209
+49,173
+68% +$3.02M
10 11
12
13 14

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.