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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
MCHP icon
501
Microchip Technology
MCHP
$38.8B
$3.67M 0.03%
63,087
+657
+1% +$43.5K
FCX icon
502
Freeport-McMoran
FCX
$99.6B
$3.66M 0.03%
125,074
+7,610
+6% +$305K
LRCX icon
503
Lam Research
LRCX
$339B
$3.65M 0.03%
85,530
-47,340
-36% -$2.25M
DMRC icon
504
Digimarc Corp
DMRC
$113M
$3.65M 0.03%
257,780
+1,870
+0.7% +$38.6K
IVOO icon
505
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$3.62M 0.03%
47,222
+372
+0.8% +$31.1K
AZO icon
506
AutoZone
AZO
$46.7B
$3.61M 0.03%
1,678
+725
+76% +$1.49M
DWM icon
507
WisdomTree International Equity Fund
DWM
$665M
$3.6M 0.03%
79,323
-1,853
-2% -$92.1K
CAG icon
508
Conagra Brands
CAG
$7.21B
$3.6M 0.03%
104,974
-221
-0.2% -$7.53K
FUMB icon
509
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$3.59M 0.03%
179,983
+161,022
+849% +$3.21M
EXC icon
510
Exelon
EXC
$43.5B
$3.58M 0.03%
78,933
-59
-0.1% -$2.77K
QGRO icon
511
American Century US Quality Growth ETF
QGRO
$1.95B
$3.58M 0.03%
64,214
-2,284
-3% -$139K
IGF icon
512
iShares Global Infrastructure ETF
IGF
$10.2B
$3.55M 0.03%
75,975
-12,959
-15% -$641K
SRVR icon
513
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$3.55M 0.03%
102,975
-10,643
-9% -$391K
SYY icon
514
Sysco
SYY
$38.2B
$3.54M 0.03%
41,855
+789
+2% +$66.1K
BSCM
515
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.52M 0.03%
166,346
-140,780
-46% -$2.99M
ISRG icon
516
Intuitive Surgical
ISRG
$133B
$3.51M 0.03%
17,483
+351
+2% +$82.3K
KKR icon
517
KKR & Co
KKR
$89.8B
$3.5M 0.03%
75,574
+2,674
+4% +$140K
QCLN icon
518
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$3.5M 0.03%
66,954
-7,023
-9% -$385K
DAL icon
519
Delta Air Lines
DAL
$51.9B
$3.49M 0.03%
120,481
+42,353
+54% +$1.61M
IGIB icon
520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.48M 0.03%
68,160
-28,083
-29% -$1.46M
MPT
521
Medical Properties Trust
MPT
$2.11B
$3.47M 0.03%
227,322
+92,585
+69% +$1.67M
VSS icon
522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.46M 0.03%
33,544
-21,761
-39% -$2.47M
TMUS icon
523
T-Mobile US
TMUS
$194B
$3.46M 0.03%
25,718
+1,839
+8% +$240K
AES icon
524
AES
AES
$10.6B
$3.46M 0.03%
164,668
-18,881
-10% -$412K
ET icon
525
Energy Transfer Partners
ET
$73.4B
$3.45M 0.03%
345,892
+106,288
+44% +$1.19M
19 20
21
22 23

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.