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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
XSLV icon
676
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.31M 0.02%
51,937
-2,059
-4% -$94.6K
CPB icon
677
Campbell Soup
CPB
$6.44B
$2.31M 0.02%
48,033
+3,532
+8% +$166K
FEZ icon
678
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.3M 0.02%
66,020
+2,332
+4% +$89K
RIO icon
679
Rio Tinto
RIO
$156B
$2.28M 0.02%
37,341
+3,232
+9% +$232K
LAMR icon
680
Lamar Advertising Co
LAMR
$14.9B
$2.28M 0.02%
25,880
-5,064
-16% -$514K
SJM icon
681
J.M. Smucker
SJM
$13.2B
$2.27M 0.02%
17,770
+281
+2% +$37.5K
CORP icon
682
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.27M 0.02%
23,593
-328
-1% -$32.3K
IYE icon
683
iShares US Energy ETF
IYE
$1.86B
$2.27M 0.02%
59,526
-9,655
-14% -$410K
PEY icon
684
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$2.27M 0.02%
110,260
+57,027
+107% +$1.22M
ARKQ icon
685
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$2.27M 0.02%
45,229
-2,199
-5% -$123K
IVOV icon
686
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$2.26M 0.02%
31,320
-7,838
-20% -$612K
BNY
687
Bank of New York Mellon
BNY
$105B
$2.26M 0.02%
54,227
-11,872
-18% -$529K
PSL icon
688
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.7M
$2.26M 0.02%
28,775
+23,860
+485% +$1.97M
LHX icon
689
L3Harris
LHX
$46.5B
$2.25M 0.02%
9,320
-1,693
-15% -$409K
ADM icon
690
Archer Daniels Midland
ADM
$41.4B
$2.25M 0.02%
28,990
-20,418
-41% -$1.78M
HSY icon
691
Hershey
HSY
$34.5B
$2.25M 0.02%
10,453
+774
+8% +$169K
LEAD
692
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.25M 0.02%
47,642
+1,486
+3% +$75.8K
LSAT icon
693
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$2.24M 0.02%
75,911
-116,147
-60% -$3.77M
SDOG icon
694
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.24M 0.02%
44,758
+3,061
+7% +$166K
DAKT icon
695
Daktronics
DAKT
$844M
$2.24M 0.02%
743,350
+131,300
+21% +$439K
CME icon
696
CME Group
CME
$97.3B
$2.23M 0.02%
10,894
+1,063
+11% +$225K
DFAU icon
697
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.22M 0.02%
83,961
+65,119
+346% +$1.87M
PKW icon
698
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.22M 0.02%
28,622
+194
+0.7% +$16.4K
EQT icon
699
EQT Corp
EQT
$31.6B
$2.22M 0.02%
64,480
-51,430
-44% -$2.12M
XMLV icon
700
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$2.21M 0.02%
43,099
-1,446
-3% -$77.6K
26 27
28
29 30

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.