We are live on ! Find out more
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
IYR icon
776
iShares US Real Estate ETF
IYR
$4.24B
$1.92M 0.02%
20,896
-300
-1% -$29.9K
IGV icon
777
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.92M 0.02%
35,620
-1,060
-3% -$62.3K
MTDR icon
778
Matador Resources
MTDR
$7.14B
$1.92M 0.02%
41,188
-475
-1% -$25.8K
FSMB icon
779
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.91M 0.02%
+96,017
New +$1.91M
NANR icon
780
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$1.9M 0.02%
38,501
+27,705
+257% +$1.57M
TWTR
781
DELISTED
Twitter, Inc.
TWTR
$1.89M 0.02%
50,614
-94,962
-65% -$4.07M
SCHH icon
782
Schwab US REIT ETF
SCHH
$10.9B
$1.89M 0.02%
89,519
-1,028
-1% -$23.7K
AVUS icon
783
Avantis US Equity ETF
AVUS
$14.3B
$1.88M 0.02%
28,930
+11,055
+62% +$784K
URI icon
784
United Rentals
URI
$62.6B
$1.88M 0.02%
7,729
+1,051
+16% +$309K
DBC icon
785
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.88M 0.02%
70,432
+319
+0.5% +$8.96K
SLYG icon
786
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.87M 0.02%
26,547
+3,236
+14% +$246K
AVXL icon
787
Anavex Life Sciences
AVXL
$219M
$1.87M 0.02%
186,480
+63,225
+51% +$599K
DFAI
788
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.87M 0.02%
77,345
+51,766
+202% +$1.36M
MDU icon
789
MDU Resources
MDU
$3.92B
$1.87M 0.02%
181,775
+26,304
+17% +$267K
OUSM icon
790
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$1.87M 0.02%
59,065
-261
-0.4% -$8.67K
AG icon
791
First Majestic Silver
AG
$9.03B
$1.85M 0.02%
258,220
+70,000
+37% +$683K
SNA icon
792
Snap-on
SNA
$19.3B
$1.85M 0.02%
9,404
+80
+0.9% +$17K
UFOX
793
Defiance Space and Connective Tech ETF
UFOX
$856M
$1.85M 0.02%
58,657
+4,736
+9% +$162K
RYLD icon
794
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$1.85M 0.02%
89,847
+27,253
+44% +$594K
AME icon
795
Ametek
AME
$53.2B
$1.84M 0.02%
16,777
+37
+0.2% +$4.5K
HEI icon
796
HEICO Corp
HEI
$41.8B
$1.84M 0.02%
14,038
+1,684
+14% +$237K
TTD icon
797
Trade Desk
TTD
$6.81B
$1.84M 0.02%
43,894
+3,056
+7% +$167K
HALO icon
798
Halozyme
HALO
$12.3B
$1.84M 0.02%
41,765
-7
-0% -$303
NAD icon
799
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$1.84M 0.02%
147,314
+18,686
+15% +$236K
IDU icon
800
iShares US Utilities ETF
IDU
$1.25B
$1.83M 0.02%
21,433
+101
+0.5% +$8.93K
30 31
32
33 34

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.