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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
SCHB icon
576
Schwab US Broad Market ETF
SCHB
$44.2B
$3.14M 0.03%
212,919
-81,450
-28% -$1.31M
PANW icon
577
Palo Alto Networks
PANW
$311B
$3.13M 0.03%
38,016
+12,102
+47% +$1.07M
HNDL icon
578
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$3.13M 0.03%
151,800
+1,789
+1% +$39.5K
NTRS icon
579
Northern Trust
NTRS
$32.8B
$3.1M 0.03%
32,174
-1,617
-5% -$171K
AIRC
580
DELISTED
Apartment Income REIT Corp.
AIRC
$3.09M 0.03%
74,336
-18,390
-20% -$853K
E icon
581
ENI
E
$79.9B
$3.08M 0.03%
129,573
+118,228
+1,042% +$3.37M
MDYG icon
582
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$3.08M 0.03%
50,513
+7,240
+17% +$487K
PPL
583
PPL Corp
PPL
$25.2B
$3.07M 0.03%
113,043
-29,392
-21% -$844K
VIS icon
584
Vanguard Industrials ETF
VIS
$7.8B
$3.06M 0.03%
18,738
-13,074
-41% -$2.31M
WPM icon
585
Wheaton Precious Metals
WPM
$68.2B
$3.04M 0.03%
84,386
+9,342
+12% +$405K
DYLD icon
586
LeaderShares Dynamic Yield ETF
DYLD
$36.6M
$3.03M 0.03%
+134,484
New +$3.07M
ONEY icon
587
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$655M
$3.01M 0.03%
33,728
+24,273
+257% +$2.36M
FGD icon
588
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$3M 0.03%
138,176
-2,688
-2% -$64.5K
WELL icon
589
Welltower
WELL
$170B
$3M 0.03%
36,434
-1,944
-5% -$173K
TCOM icon
590
Trip.com Group
TCOM
$25.5B
$3M 0.03%
109,084
-21,607
-17% -$482K
SHW icon
591
Sherwin-Williams
SHW
$79.2B
$2.99M 0.03%
13,362
-4,029
-23% -$1.03M
VOD icon
592
Vodafone
VOD
$40.8B
$2.99M 0.03%
191,720
-187,020
-49% -$2.99M
ABM icon
593
ABM Industries
ABM
$2.98B
$2.98M 0.03%
68,695
-17,647
-20% -$816K
MGK icon
594
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$2.96M 0.03%
81,520
-48,180
-37% -$1.94M
EDR
595
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.96M 0.03%
+143,942
New +$3.27M
OEF icon
596
iShares S&P 100 ETF
OEF
$20.2B
$2.96M 0.03%
17,155
-790
-4% -$148K
KHC icon
597
The Kraft Heinz Company
KHC
$29.4B
$2.96M 0.03%
77,475
-35,018
-31% -$1.4M
FMHI icon
598
First Trust Municipal High Income ETF
FMHI
$1.02B
$2.94M 0.03%
61,796
-25,803
-29% -$1.26M
EWS icon
599
iShares MSCI Singapore ETF
EWS
$1.29B
$2.93M 0.03%
165,876
-29,719
-15% -$566K
PSX icon
600
Phillips 66
PSX
$105B
$2.92M 0.03%
35,607
+2,108
+6% +$195K
22 23
24
25 26

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.