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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$5.61M 0.05%
48,850
-1,775
-4% -$209K
QEFA icon
377
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$5.61M 0.05%
90,504
+10,060
+13% +$673K
PGX icon
378
Invesco Preferred ETF
PGX
$3.65B
$5.6M 0.05%
453,912
-77,743
-15% -$977K
MTCH icon
379
Match Group
MTCH
$10.2B
$5.58M 0.05%
80,086
+70,584
+743% +$5.72M
FYX icon
380
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.52M 0.05%
72,010
-2,818
-4% -$236K
TRV icon
381
Travelers Companies
TRV
$78.8B
$5.51M 0.05%
32,606
+2,680
+9% +$466K
SCHA icon
382
Schwab U.S Small- Cap ETF
SCHA
$22B
$5.5M 0.05%
281,952
-91,116
-24% -$1.95M
CL icon
383
Colgate-Palmolive
CL
$69.4B
$5.48M 0.05%
68,329
+4,369
+7% +$342K
LIN icon
384
Linde
LIN
$213B
$5.46M 0.05%
18,999
+2,243
+13% +$701K
MBB icon
385
iShares MBS ETF
MBB
$38.9B
$5.43M 0.05%
55,666
-3,659
-6% -$359K
CARR icon
386
Carrier Global
CARR
$45.8B
$5.4M 0.05%
151,430
-1,244
-0.8% -$48.8K
IBDN
387
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.39M 0.05%
215,470
-31,605
-13% -$791K
GPC icon
388
Genuine Parts
GPC
$18.1B
$5.36M 0.05%
40,338
-1,139
-3% -$152K
KLAC icon
389
KLA
KLAC
$220B
$5.31M 0.05%
166,280
-33,140
-17% -$1.11M
CLX icon
390
Clorox
CLX
$10.5B
$5.3M 0.05%
37,616
+1,524
+4% +$218K
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.4B
$5.24M 0.05%
62,976
+3,395
+6% +$322K
BABA icon
392
Alibaba
BABA
$272B
$5.24M 0.05%
46,079
-1,806
-4% -$177K
USFR icon
393
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$5.21M 0.05%
+103,520
New +$5.21M
UBER icon
394
Uber
UBER
$146B
$5.21M 0.05%
254,530
-17,175
-6% -$456K
ECL icon
395
Ecolab
ECL
$77B
$5.18M 0.05%
33,684
-6,462
-16% -$1.07M
ROBT icon
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$5.14M 0.05%
138,363
+78,779
+132% +$3.23M
TRP icon
397
TC Energy
TRP
$63.6B
$5.13M 0.05%
99,026
-4,616
-4% -$258K
CWB icon
398
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.11M 0.05%
79,142
-7,609
-9% -$528K
IONS icon
399
Ionis Pharmaceuticals
IONS
$7.85B
$5.1M 0.05%
137,782
-19,186
-12% -$723K
KORP icon
400
American Century Diversified Corporate Bond ETF
KORP
$937M
$5.08M 0.05%
109,310
-653
-0.6% -$30.9K
14 15
16
17 18

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.