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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
BG icon
626
Bunge Global
BG
$23B
$2.67M 0.02%
29,486
+328
+1% +$36.4K
PGR icon
627
Progressive
PGR
$127B
$2.65M 0.02%
22,829
+1,758
+8% +$199K
X
628
DELISTED
US Steel
X
$2.64M 0.02%
147,214
+27,000
+22% +$738K
ETY icon
629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$2.62M 0.02%
230,778
-2,343
-1% -$29K
VIRT icon
630
Virtu Financial
VIRT
$5.13B
$2.61M 0.02%
111,544
-16,075
-13% -$460K
VTWV icon
631
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.61M 0.02%
21,907
+924
+4% +$121K
VTC icon
632
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$2.6M 0.02%
33,677
-1,934
-5% -$152K
NIO icon
633
NIO
NIO
$9.07B
$2.58M 0.02%
118,813
-22,364
-16% -$410K
ICF icon
634
iShares Select U.S. REIT ETF
ICF
$1.97B
$2.57M 0.02%
42,231
-623
-1% -$40.9K
PGF icon
635
Invesco Financial Preferred ETF
PGF
$643M
$2.56M 0.02%
164,858
+134,433
+442% +$2.11M
PYZ icon
636
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$66.1M
$2.56M 0.02%
35,377
+672
+2% +$59.8K
BMO icon
637
Bank of Montreal
BMO
$121B
$2.54M 0.02%
26,462
+4,576
+21% +$486K
NFG icon
638
National Fuel Gas
NFG
$7.73B
$2.54M 0.02%
38,503
+1,101
+3% +$77.2K
RWL icon
639
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.54M 0.02%
36,335
+7,856
+28% +$595K
AWR icon
640
American States Water
AWR
$3.45B
$2.52M 0.02%
30,964
+294
+1% +$23.6K
LSI
641
DELISTED
Life Storage, Inc.
LSI
$2.52M 0.02%
22,576
+434
+2% +$53.6K
QSIG
642
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.5M
$2.52M 0.02%
53,040
-4,471
-8% -$214K
ULTA icon
643
Ulta Beauty
ULTA
$22.9B
$2.52M 0.02%
6,522
+305
+5% +$121K
IBDQ
644
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5M 0.02%
101,302
+6,030
+6% +$150K
SCHV
645
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.5M 0.02%
120,027
-11,037
-8% -$248K
HTO
646
H2O America
HTO
$2.66B
$2.49M 0.02%
39,963
-396
-1% -$24.5K
IYY icon
647
iShares Dow Jones US ETF
IYY
$3.01B
$2.48M 0.02%
26,825
-404
-1% -$40.6K
NEM icon
648
Newmont
NEM
$130B
$2.48M 0.02%
41,516
+4,735
+13% +$335K
UGI icon
649
UGI
UGI
$8.21B
$2.47M 0.02%
64,062
+6,126
+11% +$237K
WBD icon
650
Warner Bros
WBD
$70.3B
$2.47M 0.02%
+184,212
New +$3.42M
24 25
26
27 28

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.