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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
FDVV icon
751
Fidelity High Dividend ETF
FDVV
$10.3B
$2.03M 0.02%
56,528
-105,060
-65% -$4.11M
ICLN icon
752
iShares Global Clean Energy ETF
ICLN
$2.06B
$2.03M 0.02%
106,457
-29,323
-22% -$572K
FXL icon
753
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$2.02M 0.02%
21,448
-904
-4% -$93.2K
CWT icon
754
California Water Service
CWT
$2.97B
$2.01M 0.02%
36,259
-384
-1% -$20.7K
JAAA icon
755
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.01M 0.02%
41,048
+15,322
+60% +$761K
OKE icon
756
Oneok
OKE
$58.4B
$2.01M 0.02%
36,228
-4,350
-11% -$282K
VONV icon
757
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$2.01M 0.02%
31,612
+1,734
+6% +$119K
CMS icon
758
CMS Energy
CMS
$20.7B
$2.01M 0.02%
29,748
-15,548
-34% -$1.07M
SPLK
759
DELISTED
Splunk Inc
SPLK
$2.01M 0.02%
22,681
-2,791
-11% -$307K
RSPH icon
760
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$2M 0.02%
74,840
+5,880
+9% +$167K
HYZD icon
761
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$2M 0.02%
100,249
-31,829
-24% -$671K
GLNG icon
762
Golar LNG
GLNG
$5.14B
$1.99M 0.02%
+87,646
New +$2.1M
IBML
763
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.99M 0.02%
77,989
-4,819
-6% -$122K
RPG icon
764
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.99M 0.02%
67,325
-6,030
-8% -$195K
NOK icon
765
Nokia
NOK
$56.8B
$1.99M 0.02%
430,701
+59,617
+16% +$298K
AOD
766
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.98M 0.02%
244,602
+12,033
+5% +$105K
IDXX icon
767
Idexx Laboratories
IDXX
$40.5B
$1.97M 0.02%
5,616
+208
+4% +$84.8K
KTOS icon
768
Kratos Defense & Security Solutions
KTOS
$8.93B
$1.97M 0.02%
141,784
+41,135
+41% +$640K
JSMD icon
769
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$1.96M 0.02%
38,548
-1,624
-4% -$89K
STX icon
770
Seagate
STX
$178B
$1.95M 0.02%
+27,356
New +$2.22M
IP icon
771
International Paper
IP
$18B
$1.95M 0.02%
46,615
-26,682
-36% -$1.24M
CBZ icon
772
CBIZ
CBZ
$2.96B
$1.93M 0.02%
48,320
-4,180
-8% -$169K
PRN icon
773
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
$1.93M 0.02%
23,873
-25,660
-52% -$2.29M
HAL icon
774
Halliburton
HAL
$28.8B
$1.92M 0.02%
61,340
+8,893
+17% +$332K
OMC icon
775
Omnicom Group
OMC
$21.8B
$1.92M 0.02%
30,252
-17,308
-36% -$1.28M
29 30
31
32 33

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.