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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
PTLC icon
451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$4.29M 0.04%
114,296
-1,586
-1% -$59.8K
VYMI icon
452
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.29M 0.04%
72,960
-9,019
-11% -$577K
QAI icon
453
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.27M 0.04%
148,972
+7,317
+5% +$217K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4.27M 0.04%
47,984
-6,239
-12% -$598K
VCR icon
455
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$4.26M 0.04%
18,751
-9,117
-33% -$2.38M
VLO icon
456
Valero Energy
VLO
$114B
$4.26M 0.04%
40,082
+2,598
+7% +$308K
AEP icon
457
American Electric Power
AEP
$65.7B
$4.24M 0.04%
44,184
+1,083
+3% +$107K
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$12.6B
$4.24M 0.04%
42,728
+2,372
+6% +$244K
XLC icon
459
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.23M 0.04%
77,941
+2,531
+3% +$152K
SNY icon
460
Sanofi
SNY
$102B
$4.22M 0.04%
84,293
+5,285
+7% +$281K
CMI icon
461
Cummins
CMI
$74.1B
$4.2M 0.04%
21,698
-10,369
-32% -$2.07M
CWI icon
462
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$4.19M 0.04%
176,072
+25,472
+17% +$650K
INTU icon
463
Intuit
INTU
$88B
$4.18M 0.04%
10,846
-3,389
-24% -$1.4M
FXH icon
464
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.17M 0.04%
40,405
+642
+2% +$69.1K
CI icon
465
Cigna
CI
$76.3B
$4.12M 0.04%
15,632
+2,666
+21% +$687K
ADI icon
466
Analog Devices
ADI
$175B
$4.11M 0.04%
28,152
+2,007
+8% +$316K
NXTG icon
467
First Trust Indxx NextG ETF
NXTG
$567M
$4.11M 0.04%
63,796
-2,518
-4% -$175K
FAAR icon
468
First Trust Alternative Absolute Return Strategy ETF
FAAR
$221M
$4.1M 0.04%
122,848
+115,056
+1,477% +$3.96M
PSTH
469
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.08M 0.04%
204,057
-2,204
-1% -$43.8K
SCHF icon
470
Schwab International Equity ETF
SCHF
$68.4B
$4.07M 0.04%
258,882
-513,952
-67% -$8.75M
REGN icon
471
Regeneron Pharmaceuticals
REGN
$79.7B
$4.05M 0.04%
6,855
-1,573
-19% -$1.02M
FNY icon
472
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
$4.05M 0.04%
74,043
+4,080
+6% +$248K
VST icon
473
Vistra
VST
$47.5B
$4.03M 0.04%
176,188
-48,764
-22% -$1.21M
TIPX icon
474
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$4.01M 0.04%
206,320
+46,868
+29% +$938K
IWN icon
475
iShares Russell 2000 Value ETF
IWN
$14.2B
$4M 0.04%
29,372
+578
+2% +$86K
17 18
19
20 21

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.