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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
+284.62%
AUM
$11.2B
AUM Growth
-$1.84B
Cap. Flow
+$3.78B
Cap. Flow %
33.68%
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 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 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.83%
4 Consumer Discretionary 3.5%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.04B
$69.3M 0.62%
991,434
-23,698
-2% -$1.74M
VB icon
27
Vanguard Small-Cap ETF
VB
$78.9B
$69.3M 0.62%
393,353
-36,087
-8% -$6.97M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$68.4M 0.61%
890,441
+405,228
+84% +$31.2M
PHYS icon
29
Sprott Physical Gold
PHYS
$14.7B
$67.7M 0.6%
4,771,456
-1,778,199
-27% -$26.2M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$65.1M 0.58%
1,298,741
+143,153
+12% +$7.24M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$62.8M 0.56%
1,318,933
-298,470
-18% -$15M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.5B
$61.6M 0.55%
1,178,090
+197,077
+20% +$11.3M
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$60.4M 0.54%
1,054,235
+127,614
+14% +$7.74M
ABBV icon
34
AbbVie
ABBV
$466B
$59.7M 0.53%
389,605
-44,140
-10% -$6.74M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$58.8M 0.52%
537,660
-7,280
-1% -$860K
PG icon
36
Procter & Gamble
PG
$339B
$55.6M 0.5%
386,904
+11,812
+3% +$1.78M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$53.4M 0.48%
1,484,252
+163,342
+12% +$6.34M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$52.8M 0.47%
1,830,348
-8,455
-0.5% -$268K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.11T
$52.3M 0.47%
479,560
+58,160
+14% +$6.85M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$51.9M 0.46%
358,298
-36,391
-9% -$5.69M
GLD icon
41
SPDR Gold Trust
GLD
$132B
$51.2M 0.46%
303,998
-27,935
-8% -$4.88M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.2M 0.46%
553,987
-65,731
-11% -$6.54M
JHMM icon
43
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$51M 0.45%
1,153,877
+35,651
+3% +$1.72M
TSLA icon
44
Tesla
TSLA
$1.18T
$50.6M 0.45%
225,579
-14,958
-6% -$4.08M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$49.3M 0.44%
702,596
+1,413
+0.2% +$103K
XOM icon
46
ExxonMobil
XOM
$650B
$47.8M 0.43%
558,106
+15,400
+3% +$1.39M
UNH icon
47
UnitedHealth
UNH
$382B
$47.7M 0.43%
92,882
+2,528
+3% +$1.27M
VZ icon
48
Verizon
VZ
$197B
$46.9M 0.42%
923,258
+15,262
+2% +$772K
NVDA icon
49
NVIDIA
NVDA
$4.64T
$45.5M 0.41%
3,000,980
-241,680
-7% -$4.56M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.4M 0.4%
981,020
+55,315
+6% +$2.73M
1
2
3 4 5

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 deployed $3.78B of net new capital in Q2 2022, opening 213 new positions and adding to 991 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 1,548,549 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $34.7M trimmed.

  • 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.