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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
DXJ icon
476
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$3.97M 0.04%
63,599
-15,025
-19% -$956K
DD icon
477
DuPont de Nemours
DD
$17.3B
$3.96M 0.04%
56,774
+3,718
+7% +$304K
IFF icon
478
International Flavors & Fragrances
IFF
$21.7B
$3.94M 0.04%
33,091
-4,300
-12% -$537K
ORLY icon
479
O'Reilly Automotive
ORLY
$69B
$3.9M 0.03%
92,610
+14,100
+18% +$607K
XEL icon
480
Xcel Energy
XEL
$45.6B
$3.89M 0.03%
55,026
+2,076
+4% +$151K
DVN icon
481
Devon Energy
DVN
$54.1B
$3.88M 0.03%
70,432
+14,321
+26% +$935K
JPIB icon
482
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$3.86M 0.03%
85,808
-111,564
-57% -$5.23M
ROP icon
483
Roper Technologies
ROP
$37.5B
$3.85M 0.03%
9,755
-6,379
-40% -$2.77M
PBJ icon
484
Invesco Food & Beverage ETF
PBJ
$89.9M
$3.83M 0.03%
87,214
+21,251
+32% +$969K
ALL icon
485
Allstate
ALL
$65.1B
$3.81M 0.03%
30,060
+5,696
+23% +$746K
ICSH icon
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$3.79M 0.03%
75,807
-1,576
-2% -$78.9K
DLR icon
487
Digital Realty Trust
DLR
$67.9B
$3.78M 0.03%
29,116
+1,505
+5% +$208K
FBND icon
488
Fidelity Total Bond ETF
FBND
$28.2B
$3.78M 0.03%
81,243
-30,282
-27% -$1.44M
FYT icon
489
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$3.78M 0.03%
85,757
-9,764
-10% -$468K
CHTR icon
490
Charter Communications
CHTR
$16.4B
$3.77M 0.03%
8,046
-378
-4% -$184K
IWY icon
491
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$3.77M 0.03%
30,069
+256
+0.9% +$35.1K
WRB icon
492
W.R. Berkley
WRB
$26.3B
$3.76M 0.03%
82,707
+56,284
+213% +$2.56M
EW icon
493
Edwards Lifesciences
EW
$51.4B
$3.76M 0.03%
39,554
+8,572
+28% +$887K
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.75M 0.03%
66,642
+6,323
+10% +$391K
ABB
495
DELISTED
ABB Ltd
ABB
$3.73M 0.03%
139,703
-46,859
-25% -$1.39M
EBAY icon
496
eBay
EBAY
$48.5B
$3.73M 0.03%
89,466
+7,583
+9% +$370K
INDA icon
497
iShares MSCI India ETF
INDA
$6.47B
$3.72M 0.03%
94,520
-19,903
-17% -$838K
FIW icon
498
First Trust Water ETF
FIW
$1.76B
$3.7M 0.03%
51,438
-46,330
-47% -$3.55M
PXI icon
499
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.4M
$3.7M 0.03%
96,728
+3,309
+4% +$147K
GLW icon
500
Corning
GLW
$125B
$3.67M 0.03%
116,503
-15,818
-12% -$545K
18 19
20
21 22

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.