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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
FBT icon
701
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$2.21M 0.02%
16,316
-992
-6% -$137K
BR icon
702
Broadridge
BR
$19B
$2.19M 0.02%
15,355
+1,106
+8% +$160K
ABNB icon
703
Airbnb
ABNB
$98.7B
$2.19M 0.02%
24,558
-9,903
-29% -$1.29M
LYB icon
704
LyondellBasell Industries
LYB
$21B
$2.19M 0.02%
25,005
+10,189
+69% +$1.06M
FISV
705
Fiserv Inc
FISV
$26.2B
$2.19M 0.02%
24,561
+1,857
+8% +$180K
HYMB icon
706
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$2.18M 0.02%
85,016
-14,096
-14% -$369K
SAND
707
DELISTED
Sandstorm Gold
SAND
$2.18M 0.02%
367,109
+429
+0.1% +$3.05K
ROK icon
708
Rockwell Automation
ROK
$46.1B
$2.18M 0.02%
10,944
+450
+4% +$102K
GSIE icon
709
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$2.18M 0.02%
78,485
-664
-0.8% -$20.1K
NVG icon
710
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$2.18M 0.02%
166,242
-4,216
-2% -$57.1K
TLH icon
711
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.17M 0.02%
18,104
+7,439
+70% +$913K
FTQI icon
712
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$2.17M 0.02%
109,340
+16,760
+18% +$356K
ARKW icon
713
ARK Next Generation Technology ETF
ARKW
$1.79B
$2.16M 0.02%
44,173
-592
-1% -$36.7K
IBMK
714
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.16M 0.02%
83,538
-235
-0.3% -$6.09K
EL icon
715
Estee Lauder
EL
$34.6B
$2.16M 0.02%
8,491
-1,935
-19% -$491K
PFI icon
716
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.7M
$2.16M 0.02%
54,524
-7,733
-12% -$340K
ATVI
717
DELISTED
Activision Blizzard
ATVI
$2.16M 0.02%
27,730
-4,289
-13% -$334K
LSAF icon
718
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$2.16M 0.02%
78,361
-7,790
-9% -$238K
SNPS icon
719
Synopsys
SNPS
$72.5B
$2.16M 0.02%
7,104
+525
+8% +$158K
PPA icon
720
Invesco Aerospace & Defense ETF
PPA
$7.65B
$2.16M 0.02%
30,757
+4,603
+18% +$335K
UCO icon
721
ProShares Ultra Bloomberg Crude Oil
UCO
$445M
$2.15M 0.02%
51,396
+4,500
+10% +$199K
LCID icon
722
Lucid Motors
LCID
$1.59B
$2.15M 0.02%
+12,517
New +$2.38M
MCO icon
723
Moody's
MCO
$80.6B
$2.15M 0.02%
7,888
+617
+8% +$185K
FAB icon
724
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$2.14M 0.02%
32,693
-36,690
-53% -$2.61M
VIOV icon
725
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$2.13M 0.02%
27,732
-3,066
-10% -$254K
27 28
29
30 31

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.