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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$44.1M 0.39%
344,114
+24,890
+8% +$3.26M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$44.1M 0.39%
533,007
+163,949
+44% +$13.6M
JPM icon
53
JPMorgan Chase
JPM
$937B
$43.1M 0.38%
382,938
-20,092
-5% -$2.49M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$41.4M 0.37%
1,315,617
-244,989
-16% -$8.47M
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
$41.2M 0.37%
889,396
+148,845
+20% +$7.04M
BND icon
56
Vanguard Total Bond Market
BND
$161B
$39.4M 0.35%
523,823
-245,385
-32% -$18.7M
SLV icon
57
iShares Silver Trust
SLV
$31B
$38.3M 0.34%
2,054,952
-223,976
-10% -$4.67M
HD icon
58
Home Depot
HD
$305B
$38.1M 0.34%
138,984
-7,826
-5% -$2.31M
EPS icon
59
WisdomTree US LargeCap Fund
EPS
$1.64B
$37.6M 0.34%
921,469
+509,985
+124% +$22.6M
PFE icon
60
Pfizer
PFE
$157B
$37.4M 0.33%
712,701
+23,378
+3% +$1.19M
MRK icon
61
Merck
MRK
$355B
$36.2M 0.32%
397,303
+26,654
+7% +$2.36M
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$36.1M 0.32%
+1,548,549
New +$39.2M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.9B
$35.8M 0.32%
352,415
+12,405
+4% +$1.34M
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.9B
$35.6M 0.32%
209,931
+6,954
+3% +$1.28M
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$35.3M 0.32%
890,275
+159,349
+22% +$6.91M
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$35.3M 0.31%
704,687
+242,336
+52% +$12.2M
V icon
67
Visa
V
$701B
$35.2M 0.31%
178,969
+7,513
+4% +$1.55M
LLY icon
68
Eli Lilly
LLY
$1.01T
$35.1M 0.31%
108,223
+10,694
+11% +$3.21M
CVX icon
69
Chevron
CVX
$427B
$35.1M 0.31%
242,221
-5,642
-2% -$933K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$35M 0.31%
113,807
+12,780
+13% +$4.18M
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$33.9M 0.3%
261,757
-24,530
-9% -$3.47M
DIS icon
72
Walt Disney
DIS
$184B
$33.6M 0.3%
355,608
-5,920
-2% -$657K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$33.1M 0.3%
534,302
+149,485
+39% +$9.67M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$32.9M 0.29%
670,397
-15,483
-2% -$800K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$112B
$32M 0.29%
1,341,510
+235,011
+21% +$5.98M
1 2
3
4 5

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.