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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
DBO icon
801
Invesco DB Oil Fund
DBO
$307M
$1.82M 0.02%
99,822
+56,738
+132% +$1.06M
BSJN
802
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.81M 0.02%
78,783
+3,711
+5% +$88.2K
MP icon
803
MP Materials
MP
$8.73B
$1.8M 0.02%
56,242
+16,301
+41% +$658K
TD icon
804
Toronto Dominion Bank
TD
$198B
$1.79M 0.02%
27,358
+9,320
+52% +$677K
BAB icon
805
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1.79M 0.02%
64,558
+48,290
+297% +$1.35M
HRL icon
806
Hormel Foods
HRL
$11.4B
$1.77M 0.02%
37,453
+1,613
+5% +$80.5K
NXPI icon
807
NXP Semiconductors
NXPI
$55.2B
$1.77M 0.02%
11,974
-310
-3% -$53.9K
BSCP
808
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.77M 0.02%
86,615
-27,105
-24% -$558K
SMH icon
809
VanEck Semiconductor ETF
SMH
$67.5B
$1.77M 0.02%
17,368
-1,268
-7% -$147K
XOP icon
810
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$1.77M 0.02%
14,805
+3,861
+35% +$542K
AB icon
811
AllianceBernstein
AB
$3.3B
$1.76M 0.02%
42,436
-5,192
-11% -$218K
GOF icon
812
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$1.76M 0.02%
109,628
+23,758
+28% +$421K
GNRC icon
813
Generac Holdings
GNRC
$10.3B
$1.76M 0.02%
8,346
-1,168
-12% -$287K
NTR icon
814
Nutrien
NTR
$37.1B
$1.75M 0.02%
22,022
-66
-0.3% -$6.41K
BAX icon
815
Baxter International
BAX
$12.2B
$1.75M 0.02%
27,255
-1,111
-4% -$80.6K
MUNI icon
816
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.75M 0.02%
33,930
-40,775
-55% -$2.11M
BOTZ icon
817
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1.75M 0.02%
85,913
-2,459
-3% -$58.1K
USMF icon
818
WisdomTree US Multifactor Fund
USMF
$276M
$1.74M 0.02%
47,995
+831
+2% +$32.3K
IYF icon
819
iShares US Financials ETF
IYF
$4.27B
$1.74M 0.02%
24,814
-4,384
-15% -$334K
ARCH
820
DELISTED
Arch Resources, Inc.
ARCH
$1.73M 0.02%
+12,102
New +$1.93M
A icon
821
Agilent Technologies
A
$43.3B
$1.73M 0.02%
14,528
-1,170
-7% -$144K
ODFL icon
822
Old Dominion Freight Line
ODFL
$36.2B
$1.72M 0.02%
13,436
-7,048
-34% -$924K
PPG icon
823
PPG Industries
PPG
$23.3B
$1.72M 0.02%
15,023
+1,628
+12% +$203K
CNR
824
Core Natural Resources Inc
CNR
$4.67B
$1.72M 0.02%
+34,714
New +$1.69M
AVEM icon
825
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.71M 0.02%
32,951
-714
-2% -$39.5K
31 32
33
34 35

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.