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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
PBTP icon
651
Invesco 0-5 Yr US TIPS ETF
PBTP
$238M
$2.47M 0.02%
96,759
+24,371
+34% +$636K
USHY icon
652
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$2.47M 0.02%
71,250
+28,399
+66% +$1.04M
EFG icon
653
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.44M 0.02%
30,388
+1,169
+4% +$102K
CCJ icon
654
Cameco
CCJ
$39.6B
$2.42M 0.02%
115,177
-27,037
-19% -$682K
OTIS icon
655
Otis Worldwide
OTIS
$26.4B
$2.42M 0.02%
34,257
+1,388
+4% +$102K
CMG icon
656
Chipotle Mexican Grill
CMG
$42.6B
$2.42M 0.02%
92,500
-41,200
-31% -$1.15M
FNF icon
657
Fidelity National Financial
FNF
$11.5B
$2.42M 0.02%
67,944
-4,228
-6% -$165K
TROW icon
658
T. Rowe Price
TROW
$21.8B
$2.41M 0.02%
21,191
+2,281
+12% +$290K
MMTM icon
659
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$2.41M 0.02%
15,029
+3,738
+33% +$651K
UAA icon
660
Under Armour
UAA
$2.15B
$2.4M 0.02%
288,718
+9,999
+4% +$123K
PTNQ icon
661
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$2.4M 0.02%
47,806
-2,731
-5% -$141K
DFAS icon
662
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.4M 0.02%
+49,990
New +$2.59M
TAK icon
663
Takeda Pharmaceutical
TAK
$59.5B
$2.39M 0.02%
170,067
+35,385
+26% +$505K
DFP
664
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$2.39M 0.02%
111,049
+19,507
+21% +$452K
ECOM
665
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.38M 0.02%
163,100
+42,950
+36% +$614K
BF.B icon
666
Brown-Forman Class B
BF.B
$11.8B
$2.37M 0.02%
33,786
-1,174
-3% -$78.7K
JEPI icon
667
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.36M 0.02%
42,612
+36,512
+599% +$2.11M
PFG icon
668
Principal Financial Group
PFG
$25B
$2.36M 0.02%
35,278
+999
+3% +$70.3K
SPG icon
669
Simon Property Group
SPG
$65.7B
$2.35M 0.02%
24,754
-2,830
-10% -$324K
DBMF icon
670
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$2.35M 0.02%
+72,449
New +$2.29M
CODI icon
671
Compass Diversified
CODI
$828M
$2.35M 0.02%
109,463
-18,023
-14% -$410K
DFS
672
DELISTED
Discover Financial Services
DFS
$2.33M 0.02%
24,659
-21,308
-46% -$2.28M
WAT icon
673
Waters Corp
WAT
$41.1B
$2.33M 0.02%
7,037
+114
+2% +$36.2K
VIGI icon
674
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$2.33M 0.02%
33,925
-617
-2% -$45.2K
VICI icon
675
VICI Properties
VICI
$27B
$2.32M 0.02%
77,804
+65,263
+520% +$1.92M
25 26
27
28 29

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.