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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
STZ icon
426
Constellation Brands
STZ
$21B
$4.78M 0.04%
20,502
-302
-1% -$73.5K
CTVA icon
427
Corteva
CTVA
$55.4B
$4.78M 0.04%
88,191
-39,530
-31% -$2.29M
WPC icon
428
W.P. Carey
WPC
$15.5B
$4.77M 0.04%
58,727
+5,107
+10% +$412K
BKNG icon
429
Booking.com
BKNG
$129B
$4.76M 0.04%
68,050
+3,625
+6% +$309K
COWN
430
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.76M 0.04%
200,857
+9,352
+5% +$227K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$4.73M 0.04%
118,017
-48,179
-29% -$2.02M
XSOE icon
432
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.72M 0.04%
164,710
+23,871
+17% +$719K
SCHW
433
Charles Schwab
SCHW
$185B
$4.71M 0.04%
74,507
+16,623
+29% +$1.15M
ED icon
434
Consolidated Edison
ED
$39B
$4.7M 0.04%
49,466
-2,251
-4% -$214K
SHAG icon
435
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$65.4M
$4.67M 0.04%
98,196
+22,366
+29% +$1.07M
TSM icon
436
TSMC
TSM
$2.17T
$4.65M 0.04%
56,860
-17,928
-24% -$1.66M
MTB icon
437
M&T Bank
MTB
$33.2B
$4.65M 0.04%
29,151
+3,103
+12% +$521K
SU icon
438
Suncor Energy
SU
$82.3B
$4.62M 0.04%
131,644
+99,477
+309% +$3.62M
GTO icon
439
Invesco Total Return Bond ETF
GTO
$2.5B
$4.6M 0.04%
95,460
-131,746
-58% -$6.56M
QTEC icon
440
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$4.57M 0.04%
39,937
+1,156
+3% +$148K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$4.56M 0.04%
44,574
-35,457
-44% -$3.64M
JMST icon
442
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$4.52M 0.04%
89,187
+27,219
+44% +$1.38M
EZM icon
443
WisdomTree US MidCap Fund
EZM
$927M
$4.51M 0.04%
98,064
+6,679
+7% +$339K
GSK icon
444
GSK
GSK
$101B
$4.49M 0.04%
82,574
+9,454
+13% +$522K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.47M 0.04%
60,200
+27,965
+87% +$2.1M
HSBC icon
446
HSBC
HSBC
$349B
$4.42M 0.04%
135,245
+119
+0.1% +$3.86K
MDLZ icon
447
Mondelez International
MDLZ
$79.5B
$4.37M 0.04%
70,290
+196
+0.3% +$12.4K
MPC icon
448
Marathon Petroleum
MPC
$115B
$4.33M 0.04%
52,644
-2,538
-5% -$237K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.33M 0.04%
20,969
-6,707
-24% -$1.5M
SHM icon
450
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$4.32M 0.04%
91,325
-2,762
-3% -$130K
16 17
18
19 20

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.