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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
DWAW icon
551
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$90.8M
$3.3M 0.03%
109,116
-72,440
-40% -$2.34M
CHD icon
552
Church & Dwight Co
CHD
$22.5B
$3.29M 0.03%
35,543
-4,511
-11% -$426K
UL icon
553
Unilever
UL
$135B
$3.29M 0.03%
63,837
+11,613
+22% +$591K
MRVL icon
554
Marvell Technology
MRVL
$207B
$3.29M 0.03%
+75,569
New +$4.28M
TFC icon
555
Truist Financial
TFC
$60.9B
$3.29M 0.03%
69,301
+1,987
+3% +$98K
CLF icon
556
Cleveland-Cliffs
CLF
$7.02B
$3.28M 0.03%
213,271
+1,957
+0.9% +$46.8K
GCOW icon
557
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$3.26M 0.03%
105,917
+87,612
+479% +$2.92M
IXN icon
558
iShares Global Tech ETF
IXN
$9.28B
$3.24M 0.03%
70,916
-11,532
-14% -$583K
MRNA icon
559
Moderna
MRNA
$58.4B
$3.24M 0.03%
22,672
+1,940
+9% +$277K
XYZ
560
Block Inc
XYZ
$46.8B
$3.22M 0.03%
52,345
-6,225
-11% -$569K
PLTR icon
561
Palantir
PLTR
$411B
$3.22M 0.03%
354,528
-14,751
-4% -$146K
GM icon
562
General Motors
GM
$74.5B
$3.21M 0.03%
101,140
-27,935
-22% -$1.05M
MAR icon
563
Marriott International
MAR
$88B
$3.21M 0.03%
23,605
-3,896
-14% -$644K
INDS icon
564
Pacer Industrial Real Estate ETF
INDS
$109M
$3.2M 0.03%
78,321
-235
-0.3% -$10.6K
RBLX icon
565
Roblox
RBLX
$34.9B
$3.19M 0.03%
97,192
+36,949
+61% +$1.24M
SMG icon
566
ScottsMiracle-Gro
SMG
$3.26B
$3.19M 0.03%
40,432
-6,873
-15% -$679K
BCE icon
567
BCE
BCE
$21B
$3.18M 0.03%
64,584
+2,967
+5% +$159K
DEO icon
568
Diageo
DEO
$48.4B
$3.18M 0.03%
18,242
-764
-4% -$145K
PSLV icon
569
Sprott Physical Silver Trust
PSLV
$13.2B
$3.18M 0.03%
460,297
-17,071
-4% -$134K
IJT icon
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
$3.16M 0.03%
30,034
+1,349
+5% +$153K
AON icon
571
Aon
AON
$64.3B
$3.16M 0.03%
11,724
-3,172
-21% -$912K
SLB icon
572
SLB Ltd
SLB
$78.7B
$3.16M 0.03%
88,295
+3,482
+4% +$145K
YUM icon
573
Yum! Brands
YUM
$38B
$3.16M 0.03%
27,831
-782
-3% -$90.9K
MOS icon
574
The Mosaic Company
MOS
$7.88B
$3.14M 0.03%
66,434
+11,098
+20% +$680K
VIOO icon
575
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.14M 0.03%
36,902
-488
-1% -$44.6K
21 22
23
24 25

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.