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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
PDI icon
301
PIMCO Dynamic Income Fund
PDI
$6.73B
$7.12M 0.06%
341,269
+69,554
+26% +$1.54M
MET icon
302
MetLife
MET
$62.4B
$7.08M 0.06%
112,795
+8,959
+9% +$593K
PEG icon
303
Public Service Enterprise Group
PEG
$35.1B
$7.08M 0.06%
111,805
-18,332
-14% -$1.25M
NVO
304
Novo Nordisk
NVO
$188B
$7.06M 0.06%
126,718
+7,924
+7% +$440K
COR icon
305
Cencora
COR
$61.7B
$6.96M 0.06%
49,171
+15,059
+44% +$2.3M
RWR icon
306
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$6.95M 0.06%
73,121
+545
+0.8% +$57.7K
HZNP
307
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.94M 0.06%
87,018
+42,278
+94% +$4M
VNLA icon
308
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$6.92M 0.06%
142,272
-40,282
-22% -$1.97M
PPLI
309
People Inc
PPLI
$2.85B
$6.92M 0.06%
+110,969
New +$7.83M
IYG icon
310
iShares US Financial Services ETF
IYG
$2.18B
$6.88M 0.06%
139,188
+7,434
+6% +$403K
CSX icon
311
CSX Corp
CSX
$90.1B
$6.87M 0.06%
236,244
-16,100
-6% -$525K
SPMB icon
312
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$6.86M 0.06%
300,364
-75,611
-20% -$1.74M
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$6.86M 0.06%
108,378
-22,153
-17% -$1.49M
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$6.83M 0.06%
171,137
+65,578
+62% +$2.82M
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$6.79M 0.06%
90,403
+23,852
+36% +$1.96M
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$6.77M 0.06%
173,672
+13,648
+9% +$575K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$63.6B
$6.75M 0.06%
41,379
+7,535
+22% +$1.25M
FXO icon
318
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$6.74M 0.06%
173,535
-9,067
-5% -$383K
AZN icon
319
AstraZeneca
AZN
$251B
$6.74M 0.06%
50,987
+1,375
+3% +$180K
WMB icon
320
Williams Companies
WMB
$87.6B
$6.73M 0.06%
215,732
-26,777
-11% -$924K
NVS icon
321
Novartis
NVS
$263B
$6.69M 0.06%
79,127
+6,502
+9% +$570K
APD icon
322
Air Products & Chemicals
APD
$64.7B
$6.69M 0.06%
27,807
-8,503
-23% -$2.07M
FTLS icon
323
First Trust Long/Short Equity ETF
FTLS
$2.53B
$6.68M 0.06%
137,433
-85,386
-38% -$4.27M
BSCN
324
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.65M 0.06%
317,251
-14,068
-4% -$296K
CGXU icon
325
Capital Group International Focus Equity ETF
CGXU
$6.72B
$6.64M 0.06%
+321,609
New +$7.2M
11 12
13
14 15

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.