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
COF icon
826
Capital One
COF
$125B
$1.71M 0.02%
16,442
-215
-1% -$26.3K
TEL icon
827
TE Connectivity
TEL
$58.5B
$1.7M 0.02%
15,061
+2,910
+24% +$360K
REGL icon
828
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.7M 0.02%
25,197
+465
+2% +$32.6K
RSG icon
829
Republic Services
RSG
$67.3B
$1.68M 0.02%
12,853
+861
+7% +$113K
GNMA icon
830
iShares GNMA Bond ETF
GNMA
$435M
$1.68M 0.02%
36,912
-153
-0.4% -$7.04K
HUGS
831
DELISTED
USHG Acquisition Corp.
HUGS
$1.68M 0.02%
+171,500
New +$1.72M
AIG icon
832
American International
AIG
$39.8B
$1.67M 0.01%
32,659
+3,859
+13% +$224K
KNG icon
833
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$1.67M 0.01%
33,958
+143
+0.4% +$7.52K
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$1.73B
$1.67M 0.01%
289,582
-19,993
-6% -$117K
VEEV icon
835
Veeva Systems
VEEV
$42.9B
$1.66M 0.01%
8,405
+966
+13% +$178K
VAW icon
836
Vanguard Materials ETF
VAW
$2.91B
$1.66M 0.01%
10,380
-19,425
-65% -$3.56M
CG icon
837
Carlyle Group
CG
$14.3B
$1.65M 0.01%
52,205
+8,530
+20% +$327K
MINC
838
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.65M 0.01%
36,214
-4,753
-12% -$220K
FTNT icon
839
Fortinet
FTNT
$126B
$1.65M 0.01%
29,169
-631
-2% -$37.5K
FTEC icon
840
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.64M 0.01%
16,954
-10,006
-37% -$1.07M
ANGL icon
841
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.64M 0.01%
60,547
+2,218
+4% +$63.1K
ZM icon
842
Zoom
ZM
$26.8B
$1.63M 0.01%
15,074
+1,627
+12% +$172K
DHI icon
843
D.R. Horton
DHI
$38.7B
$1.63M 0.01%
24,570
+2,406
+11% +$169K
VIOG icon
844
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.62M 0.01%
17,884
+856
+5% +$83.6K
DTE icon
845
DTE Energy
DTE
$27.2B
$1.6M 0.01%
12,643
+876
+7% +$114K
WDFC icon
846
WD-40
WDFC
$2.55B
$1.6M 0.01%
7,945
-650
-8% -$121K
SWN
847
DELISTED
Southwestern Energy Company
SWN
$1.6M 0.01%
255,948
-193,990
-43% -$1.5M
SDIV icon
848
Global X SuperDividend ETF
SDIV
$1.2B
$1.59M 0.01%
57,053
-159
-0.3% -$4.96K
GREK
849
Global X MSCI Greece ETF
GREK
$345M
$1.58M 0.01%
66,819
-15,044
-18% -$389K
EA
850
DELISTED
Electronic Arts
EA
$1.58M 0.01%
12,957
+2,946
+29% +$376K
32 33
34
35 36

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.