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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
KMX icon
726
CarMax
KMX
$8.36B
$2.13M 0.02%
23,515
+3,204
+16% +$301K
VGIT icon
727
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.13M 0.02%
34,755
-11,392
-25% -$698K
EMB icon
728
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.12M 0.02%
24,894
-4,539
-15% -$410K
DIAL icon
729
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.12M 0.02%
120,163
-4,630
-4% -$84.7K
JRS icon
730
Nuveen Real Estate Income Fund
JRS
$220M
$2.11M 0.02%
224,923
+59,494
+36% +$627K
FPXI icon
731
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.1M 0.02%
48,610
-2,985
-6% -$133K
RSPT icon
732
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$2.1M 0.02%
89,000
-52,360
-37% -$1.35M
SWKS icon
733
Skyworks Solutions
SWKS
$12.9B
$2.1M 0.02%
22,673
+2,923
+15% +$316K
ANSS
734
DELISTED
Ansys
ANSS
$2.1M 0.02%
8,765
+363
+4% +$96.1K
ARKG icon
735
ARK Genomic Revolution ETF
ARKG
$2B
$2.1M 0.02%
66,629
-18,055
-21% -$631K
GDXJ icon
736
VanEck Junior Gold Miners ETF
GDXJ
$8.74B
$2.09M 0.02%
65,416
-17,416
-21% -$718K
AMP icon
737
Ameriprise Financial
AMP
$47.7B
$2.09M 0.02%
8,801
+381
+5% +$102K
AEM icon
738
Agnico Eagle Mines
AEM
$98.9B
$2.08M 0.02%
45,542
-8,376
-16% -$466K
VFH icon
739
Vanguard Financials ETF
VFH
$13.1B
$2.08M 0.02%
26,937
-27,224
-50% -$2.3M
IGM icon
740
iShares Expanded Tech Sector ETF
IGM
$10.5B
$2.08M 0.02%
42,342
-8,154
-16% -$447K
EQIX icon
741
Equinix
EQIX
$100B
$2.06M 0.02%
3,129
+160
+5% +$111K
TAP icon
742
Molson Coors Class B
TAP
$7.31B
$2.05M 0.02%
37,662
+1,449
+4% +$77.8K
DBA icon
743
Invesco DB Agriculture Fund
DBA
$1.24B
$2.05M 0.02%
100,458
+68,625
+216% +$1.51M
FNV icon
744
Franco-Nevada
FNV
$50B
$2.05M 0.02%
15,555
-211
-1% -$31.2K
RWM icon
745
ProShares Short Russell2000
RWM
$150M
$2.04M 0.02%
78,269
+25,822
+49% +$630K
BSCO
746
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.04M 0.02%
98,248
+6,420
+7% +$134K
KBE icon
747
State Street SPDR S&P Bank ETF
KBE
$1.53B
$2.04M 0.02%
46,392
+6,699
+17% +$318K
PCY icon
748
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.04M 0.02%
109,801
-10,819
-9% -$219K
VEU icon
749
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$2.03M 0.02%
40,715
-4,680
-10% -$251K
DFNM icon
750
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.03M 0.02%
+42,289
New +$2.03M
28 29
30
31 32

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.