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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
LGV
526
DELISTED
Longview Acquisition Corp. II
LGV
$3.44M 0.03%
+351,856
New +$3.44M
ASML icon
527
ASML
ASML
$613B
$3.44M 0.03%
7,220
+934
+15% +$521K
CTAS icon
528
Cintas
CTAS
$80.1B
$3.43M 0.03%
36,736
+6,104
+20% +$595K
LDSF icon
529
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$3.42M 0.03%
182,833
-103,283
-36% -$1.97M
ARCC icon
530
Ares Capital
ARCC
$13.9B
$3.41M 0.03%
190,190
+35,753
+23% +$705K
HPQ icon
531
HP
HPQ
$30B
$3.4M 0.03%
103,832
-2,040
-2% -$74.9K
STWD icon
532
Starwood Property Trust
STWD
$5.59B
$3.4M 0.03%
162,852
-26,257
-14% -$604K
OVV icon
533
Ovintiv
OVV
$17.5B
$3.4M 0.03%
76,919
+43,286
+129% +$2.23M
RLY icon
534
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$3.4M 0.03%
121,475
+106,407
+706% +$3.24M
PHO icon
535
Invesco Water Resources ETF
PHO
$1.94B
$3.4M 0.03%
73,471
+4,713
+7% +$230K
FNX icon
536
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$3.39M 0.03%
40,537
+3,486
+9% +$320K
EVT icon
537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$3.38M 0.03%
141,771
+29,343
+26% +$744K
PRFZ icon
538
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$3.38M 0.03%
110,270
+17,075
+18% +$568K
ETN icon
539
Eaton
ETN
$154B
$3.37M 0.03%
26,762
+559
+2% +$78.2K
OBDC icon
540
Blue Owl Capital
OBDC
$5.48B
$3.36M 0.03%
272,730
+17,074
+7% +$234K
SCZ icon
541
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$3.36M 0.03%
61,540
-12,945
-17% -$783K
K
542
DELISTED
Kellanova
K
$3.35M 0.03%
50,000
-1,067
-2% -$69.3K
AMLP icon
543
Alerian MLP ETF
AMLP
$13.4B
$3.33M 0.03%
96,781
+6,671
+7% +$256K
DG icon
544
Dollar General
DG
$27.5B
$3.33M 0.03%
13,554
+1,513
+13% +$353K
EMLP icon
545
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$3.32M 0.03%
129,093
+6,317
+5% +$172K
MTGP icon
546
WisdomTree Mortgage Plus Bond Fund
MTGP
$73M
$3.32M 0.03%
72,327
+12,734
+21% +$590K
SNOW icon
547
Snowflake
SNOW
$117B
$3.31M 0.03%
23,831
+13,299
+126% +$2.11M
APLS
548
DELISTED
Apellis Pharmaceuticals
APLS
$3.31M 0.03%
73,232
-108
-0.1% -$4.92K
BXMT icon
549
Blackstone Mortgage Trust
BXMT
$2.24B
$3.3M 0.03%
119,420
+7,418
+7% +$224K
XSVM icon
550
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$631M
$3.3M 0.03%
74,395
-7,620
-9% -$380K
20 21
22
23 24

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.