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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
BDX icon
326
Becton Dickinson
BDX
$50.6B
$6.61M 0.06%
26,829
+81
+0.3% +$20.6K
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$6.55M 0.06%
162,836
+25,366
+18% +$1.13M
OMFL icon
328
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.55M 0.06%
159,039
+187
+0.1% +$8.4K
SHEL icon
329
Shell
SHEL
$283B
$6.46M 0.06%
+123,584
New +$6.94M
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$31.7B
$6.42M 0.06%
148,006
+16,365
+12% +$779K
TDIV icon
331
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$6.42M 0.06%
127,872
+23,224
+22% +$1.26M
PWB icon
332
Invesco Large Cap Growth ETF
PWB
$2.43B
$6.41M 0.06%
109,174
+3,363
+3% +$215K
RODM icon
333
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
$6.34M 0.06%
254,655
+73,967
+41% +$2.02M
ELV icon
334
Elevance Health
ELV
$90.6B
$6.31M 0.06%
13,084
+204
+2% +$101K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.64B
$6.31M 0.06%
117,345
+15,105
+15% +$829K
IBDO
336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.26M 0.06%
249,605
+12,266
+5% +$309K
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$6.23M 0.06%
68,793
-28,030
-29% -$2.77M
NEAR icon
338
iShares Short Maturity Bond ETF
NEAR
$5.15B
$6.21M 0.06%
126,070
+34,178
+37% +$1.69M
WTRG icon
339
Essential Utilities
WTRG
$11.8B
$6.21M 0.06%
135,470
-4,362
-3% -$203K
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.26B
$6.19M 0.06%
122,792
-139
-0.1% -$7.58K
NFLX icon
341
Netflix
NFLX
$324B
$6.16M 0.06%
352,460
+41,640
+13% +$923K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$6.14M 0.05%
96,303
+991
+1% +$69.6K
PLD icon
343
Prologis
PLD
$129B
$6.11M 0.05%
51,939
+2,735
+6% +$378K
EMR icon
344
Emerson Electric
EMR
$82B
$6.11M 0.05%
76,805
+2,999
+4% +$264K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$6.1M 0.05%
160,883
-759
-0.5% -$32.6K
PRU icon
346
Prudential Financial
PRU
$41.2B
$6.06M 0.05%
63,370
+5,245
+9% +$555K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$73.3B
$6.06M 0.05%
406,992
+79,950
+24% +$1.3M
XMMO icon
348
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$6.06M 0.05%
85,174
+38,575
+83% +$3.08M
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.04M 0.05%
245,600
-5,546
-2% -$137K
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$6.03M 0.05%
74,696
-36,398
-33% -$3.2M
12 13
14
15 16

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.