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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
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$6.01M 0.05%
344,050
+46,895
+16% +$883K
VDE icon
352
Vanguard Energy ETF
VDE
$11.2B
$5.99M 0.05%
60,185
-43,093
-42% -$4.82M
IGEB icon
353
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.92M 0.05%
+132,687
New +$6.08M
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$5.92M 0.05%
14,308
+203
+1% +$91.7K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$5.88M 0.05%
125,501
-8,271
-6% -$393K
O icon
356
Realty Income
O
$55.6B
$5.87M 0.05%
86,043
+6,703
+8% +$460K
EQAL icon
357
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
$5.87M 0.05%
149,526
+102,212
+216% +$4.4M
DFUS
358
Dimensional US Equity ETF
DFUS
$21.2B
$5.86M 0.05%
+143,857
New +$6.37M
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.84M 0.05%
117,806
-29,227
-20% -$1.47M
GD icon
360
General Dynamics
GD
$97B
$5.82M 0.05%
26,324
-882
-3% -$203K
HCA icon
361
HCA Healthcare
HCA
$91.8B
$5.82M 0.05%
34,643
-5,230
-13% -$1.12M
AWK icon
362
American Water Works
AWK
$27.4B
$5.82M 0.05%
39,104
-1,764
-4% -$269K
GSLC icon
363
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$5.81M 0.05%
77,511
+10,300
+15% +$836K
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.79M 0.05%
116,082
+70,262
+153% +$3.54M
SPGP icon
365
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$5.78M 0.05%
72,643
+68,765
+1,773% +$5.86M
TFI icon
366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$5.78M 0.05%
126,082
-96,496
-43% -$4.46M
BRK.A icon
367
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.72M 0.05%
14
+1
+8% +$471K
FAST icon
368
Fastenal
FAST
$56.7B
$5.7M 0.05%
228,330
+15,800
+7% +$426K
LVHD icon
369
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$5.7M 0.05%
151,262
+2,067
+1% +$80.4K
KMB icon
370
Kimberly-Clark
KMB
$32.8B
$5.69M 0.05%
42,087
+1,629
+4% +$215K
SPHY icon
371
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.68M 0.05%
253,178
+14,823
+6% +$352K
PRF icon
372
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.67M 0.05%
191,125
-10,335
-5% -$332K
MS icon
373
Morgan Stanley
MS
$324B
$5.65M 0.05%
74,341
+5,854
+9% +$480K
IOO icon
374
iShares Global 100 ETF
IOO
$9B
$5.64M 0.05%
88,016
-33,882
-28% -$2.35M
FPX icon
375
First Trust US Equity Opportunities ETF
FPX
$1.42B
$5.62M 0.05%
68,389
+16,489
+32% +$1.54M
13 14
15
16 17

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.