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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
GE icon
401
GE Aerospace
GE
$319B
$5.08M 0.05%
+128,013
New +$6.2M
IBDP
402
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.05M 0.05%
204,210
+18,552
+10% +$461K
UTG icon
403
Reaves Utility Income Fund
UTG
$3.32B
$5.04M 0.04%
162,449
+5,646
+4% +$186K
FEX icon
404
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$5.03M 0.04%
66,122
+2,608
+4% +$216K
MRSH
405
Marsh
MRSH
$85.8B
$5.02M 0.04%
32,362
-1,649
-5% -$264K
AMAT icon
406
Applied Materials
AMAT
$334B
$5.02M 0.04%
55,191
+988
+2% +$108K
IBB icon
407
iShares Biotechnology ETF
IBB
$10.3B
$5M 0.04%
42,509
-2,054
-5% -$244K
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$13.4B
$5M 0.04%
219,578
-92,709
-30% -$2.37M
IRM icon
409
Iron Mountain
IRM
$33.4B
$4.98M 0.04%
102,332
-1,540
-1% -$81K
MGC icon
410
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$4.97M 0.04%
37,732
+7,981
+27% +$1.14M
GILD icon
411
Gilead Sciences
GILD
$181B
$4.97M 0.04%
80,395
+2,974
+4% +$184K
NOW icon
412
ServiceNow
NOW
$147B
$4.96M 0.04%
52,170
+430
+0.8% +$41K
MDYV icon
413
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$4.94M 0.04%
81,646
-55,966
-41% -$3.67M
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.93M 0.04%
109,581
+9,019
+9% +$446K
FLRN icon
415
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.92M 0.04%
163,513
+12,776
+8% +$388K
OUSA icon
416
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$4.92M 0.04%
122,007
+924
+0.8% +$38.8K
VRSK icon
417
Verisk Analytics
VRSK
$23.4B
$4.91M 0.04%
28,338
-24,700
-47% -$4.61M
VNOM icon
418
Viper Energy
VNOM
$8.93B
$4.89M 0.04%
+183,214
New +$5.57M
USB icon
419
US Bancorp
USB
$96.9B
$4.86M 0.04%
105,616
+13,489
+15% +$673K
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$4.85M 0.04%
137,804
+18,322
+15% +$686K
TJX icon
421
TJX Companies
TJX
$137B
$4.85M 0.04%
86,820
+6,331
+8% +$383K
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.78B
$4.83M 0.04%
238,080
-24,744
-9% -$524K
LPLA icon
423
LPL Financial
LPLA
$26.9B
$4.82M 0.04%
26,106
+2,390
+10% +$454K
CDL icon
424
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$4.81M 0.04%
82,747
+12,945
+19% +$794K
AVTR icon
425
Avantor
AVTR
$10.4B
$4.79M 0.04%
154,166
-20,695
-12% -$646K
15 16
17
18 19

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.