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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
BTI icon
601
British American Tobacco
BTI
$121B
$2.9M 0.03%
67,569
+11,384
+20% +$488K
LULU icon
602
lululemon athletica
LULU
$10.8B
$2.9M 0.03%
10,625
+379
+4% +$121K
FTC icon
603
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.89M 0.03%
32,795
-766
-2% -$73.4K
KMI icon
604
Kinder Morgan
KMI
$68.9B
$2.88M 0.03%
172,123
+26,913
+19% +$504K
ICE icon
605
Intercontinental Exchange
ICE
$86.6B
$2.88M 0.03%
30,632
+3,222
+12% +$344K
CB icon
606
Chubb
CB
$132B
$2.87M 0.03%
14,603
+3,290
+29% +$678K
MAIN icon
607
Main Street Capital
MAIN
$5.31B
$2.87M 0.03%
74,393
-3,171
-4% -$124K
NUE icon
608
Nucor
NUE
$59.9B
$2.87M 0.03%
27,435
-8,162
-23% -$1.1M
SPGI icon
609
S&P Global
SPGI
$121B
$2.86M 0.03%
8,475
+458
+6% +$163K
WEBR
610
DELISTED
Weber Inc.
WEBR
$2.84M 0.03%
+393,820
New +$3.3M
TTEK icon
611
Tetra Tech
TTEK
$9.49B
$2.8M 0.03%
102,635
+26,835
+35% +$736K
IDV icon
612
iShares International Select Dividend ETF
IDV
$8.61B
$2.78M 0.02%
102,490
-4,864
-5% -$146K
AGZ icon
613
iShares Agency Bond ETF
AGZ
$634M
$2.78M 0.02%
25,286
-1,541
-6% -$170K
EOG icon
614
EOG Resources
EOG
$75.9B
$2.77M 0.02%
25,037
-1,047
-4% -$130K
SOXX icon
615
iShares Semiconductor ETF
SOXX
$43.5B
$2.76M 0.02%
23,709
+675
+3% +$91K
LVS icon
616
Las Vegas Sands
LVS
$26.8B
$2.75M 0.02%
81,958
-15,908
-16% -$550K
PHDG icon
617
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.2M
$2.74M 0.02%
83,845
-14,489
-15% -$494K
TAXF icon
618
American Century Diversified Municipal Bond ETF
TAXF
$669M
$2.74M 0.02%
54,898
+12,485
+29% +$626K
IEI icon
619
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.73M 0.02%
22,888
+15,075
+193% +$1.8M
FVC icon
620
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$2.72M 0.02%
80,318
+2,345
+3% +$83.9K
FEMB icon
621
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
$2.71M 0.02%
101,653
+1,313
+1% +$36.9K
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.71M 0.02%
48,935
+11,469
+31% +$662K
CFG icon
623
Citizens Financial Group
CFG
$29.1B
$2.71M 0.02%
75,953
+25,079
+49% +$990K
MANU icon
624
Manchester United
MANU
$3.49B
$2.71M 0.02%
243,397
+94,656
+64% +$1.23M
WOOF icon
625
Petco
WOOF
$693M
$2.69M 0.02%
182,558
+59,002
+48% +$1.07M
23 24
25
26 27

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.